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Alcoa
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Overview Fund Activity

614 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 207 increasing their positions, 218 reducing their positions, and 73 closing their positions.

Holders
614
Holders Change
+18
Holders Change %
+3.02%
% of All Funds
16.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
99
Increased
207
Reduced
218
Closed
73
Calls
$303M
Puts
$415M
Net Calls
-$112M
Net Calls Change
+$166K

Top Buyers

1
EM
1
Elliott Management
New York
$662M
2
OH
2
Orbis Holdings
Bermuda
$277M
3
CS
3
Credit Suisse
Switzerland
$117M
4
IIM
4
Ivory Investment Management
New York
$67.8M
5
State Street
5
State Street
Massachusetts
$575M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.85M
3
JHIU
3
Janus Henderson Investors US
Colorado
$5.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$66.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$9.81M 993,586 +888,808 +848%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$9.58M 970,153 -766,922 -44%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$8.96M 907,259 -2,656,546 -75%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$8.74M 885,615 +885,615 New
HC
105
Hourglass Capital
Texas
$8.65M 876,801 -449,030 -34%
HIMC
106
Heritage Investors Management Corp
Maryland
$8.25M 836,231 -733 -0.1%
National Pension Service
107
National Pension Service
South Korea
$8.05M 815,585 +54,090 +7%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$8.01M 811,658 -256,431 -24%
FMI
109
Factory Mutual Insurance
Massachusetts
$7.9M 800,000 – –
AG
110
Aperio Group
California
$7.79M 788,953 -41,877 -5%
PI
111
PGGM Investments
Netherlands
$7.75M 784,903 -30,852 -4%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$7.72M 782,129 +900 +0.1%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$7.7M 780,095 +57,346 +8%
Canada Life
114
Canada Life
Manitoba, Canada
$7.44M 755,096 +18,207 +2%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$7.19M 728,463 +17,593 +2%
OCM
116
Oskie Capital Management
New York
$7.11M 720,808 +720,808 New
CCM
117
Concourse Capital Management
Georgia
$7.03M 712,140 +276,481 +63%
TCMG
118
TSP Capital Management Group
New Jersey
$7M 709,454 +14,755 +2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$6.95M 704,603 -12,381 -2%
AIG
120
American International Group
New York
$6.94M 703,419 +25,690 +4%
KG
121
Killen Group
Pennsylvania
$6.92M 701,086 +648,256 +1,227%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$6.71M 679,946 +25,360 +4%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$6.6M 669,023 -36,700 -5%
B
124
BP
United Kingdom
$6.5M 660,000 +300,000 +83%
Aviva
125
Aviva
United Kingdom
$6.48M 656,789 +3,165 +0.5%
3 4
5
6 7