AA icon

Alcoa
AA

Overview Fund Activity

609 hedge funds and large institutions have $8.81B invested in Alcoa in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 218 increasing their positions, 204 reducing their positions, and 88 closing their positions.

Holders
609
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.25%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
94
Increased
218
Reduced
204
Closed
88
Calls
$537M
Puts
$399M
Net Calls
+$138M
Net Calls Change
+$250M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$375M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$148M
3
EM
3
Elliott Management
New York
$743M
4
WBC
4
Westpac Banking Corp
Australia
$98.1M
5
FPA
5
First Pacific Advisors
California
$544M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$34.5M
2
CS
2
Credit Suisse
Switzerland
$19.7M
3
IIM
3
Ivory Investment Management
New York
$118K
4
Norges Bank
4
Norges Bank
Norway
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMC
101
Heritage Investors Management Corp
Maryland
$8M 835,493 -738 -0.1%
Canada Life
102
Canada Life
Manitoba, Canada
$7.93M 827,886 +72,790 +10%
PI
103
PGGM Investments
Netherlands
$7.71M 804,443 +19,540 +2%
FMI
104
Factory Mutual Insurance
Massachusetts
$7.66M 800,000 – –
B
105
BP
United Kingdom
$7.66M 800,000 +140,000 +21%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$7.61M 793,939 +11,810 +2%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$7.24M 755,845 -214,308 -22%
PA
108
Pinnacle Associates
New York
$6.99M 729,611 +729,611 New
QIM
109
Quantitative Investment Management
Virginia
$6.96M 726,300 +72,800 +11%
TCMG
110
TSP Capital Management Group
New Jersey
$6.85M 715,000 +5,546 +0.8%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$6.73M 702,538 -25,925 -4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$6.63M 692,379 -12,224 -2%
Aviva
113
Aviva
United Kingdom
$6.35M 662,675 +5,886 +0.9%
WA
114
WealthTrust Axiom
Pennsylvania
$6.2M 647,114 +47,296 +8%
CCM
115
Concourse Capital Management
Georgia
$6.17M 644,231 -67,909 -10%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$6.13M 686,823 +17,800 +3%
KG
117
Killen Group
Pennsylvania
$6.01M 626,921 -74,165 -11%
ANRF
118
Adams Natural Resources Fund
Maryland
$5.88M 614,000 – –
CAM
119
Cubic Asset Management
Massachusetts
$5.76M 601,650 -1,465 -0.2%
MHC
120
Meyer Handelman Company
New York
$5.66M 590,508 -1,186 -0.2%
NFA
121
Nationwide Fund Advisors
Ohio
$5.65M 589,197 +5,997 +1%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$5.59M 583,204 -690,500 -54%
Citigroup
123
Citigroup
New York
$5.53M 577,227 -1,093,909 -65%
CBOA
124
Commonwealth Bank of Australia
Australia
$5.48M 571,754 +440,523 +336%
AIG
125
American International Group
New York
$5.41M 564,243 -139,176 -20%
3 4
5
6 7