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Alcoa
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Overview Fund Activity

612 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 52 closing their positions.

Holders
612
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
16.35%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
63
Increased
213
Reduced
222
Closed
52
Calls
$677M
Puts
$350M
Net Calls
+$327M
Net Calls Change
+$189M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$598M
2
SPC
2
Slate Path Capital
New York
$65.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$84.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$45M
5
IIM
5
Ivory Investment Management
New York
$44.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$13.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
Barclays
3
Barclays
United Kingdom
$17.2M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
UOC
5
UBS O'Connor
Illinois
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
DCCA
101
D.C. Capital Advisors
New York
$9.27M 1,000,000 – –
National Pension Service
102
National Pension Service
South Korea
$8.69M 937,041 +85,261 +10%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$8.6M 927,968 +12,222 +1%
JAFL
104
Jay A. Fishman Ltd
Michigan
$8.51M 918,500 – –
First Trust Advisors
105
First Trust Advisors
Illinois
$8.28M 893,687 -471,674 -35%
Franklin Resources
106
Franklin Resources
California
$8.17M 881,027 -608,809 -41%
HC
107
Hourglass Capital
Texas
$8.05M 868,863 +10,100 +1%
PA
108
Pinnacle Associates
New York
$7.85M 846,634 +117,023 +16%
HIMC
109
Heritage Investors Management Corp
Maryland
$7.72M 832,473 -3,020 -0.4%
AAMU
110
Amundi Asset Management US
Massachusetts
$7.68M 828,319 +828,319 New
RCM
111
Riverhead Capital Management
Delaware
$7.49M 128,392 -57,436 -31%
FMI
112
Factory Mutual Insurance
Massachusetts
$7.42M 800,000 – –
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$7.37M 794,809 +870 +0.1%
Aviva
114
Aviva
United Kingdom
$7.26M 782,151 +119,476 +18%
ERM
115
Elm Ridge Management
New York
$6.99M 754,030 -735,117 -49%
ZA
116
Zweig Advisers
Connecticut
$6.98M 657,000 -560,000 -46%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$6.65M 717,797 +15,259 +2%
Group One Trading
118
Group One Trading
Illinois
$6.46M 696,429 -304,134 -30%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$6.36M 685,761 -6,618 -1%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$6.35M 684,623 -2,200 -0.3%
B
121
BP
United Kingdom
$6.3M 680,000 -120,000 -15%
TCMG
122
TSP Capital Management Group
New Jersey
$6.18M 666,100 -48,900 -7%
APG Asset Management
123
APG Asset Management
Netherlands
$6.16M 664,223 -1,287,665 -66%
WA
124
WealthTrust Axiom
Pennsylvania
$6.05M 652,329 +5,215 +0.8%
RS
125
Robeco Schweiz
Switzerland
$5.82M 640,000 +150,000 +31%
3 4
5
6 7