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Alcoa
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Overview Fund Activity

596 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 259 increasing their positions, 173 reducing their positions, and 82 closing their positions.

Holders
596
Holders Change
-20
Holders Change %
-3.25%
% of All Funds
16.66%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
70
Increased
259
Reduced
173
Closed
82
Calls
$251M
Puts
$363M
Net Calls
-$112M
Net Calls Change
+$36.8M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$505M
2
Nomura Holdings
2
Nomura Holdings
Japan
$195M
3
FPA
3
First Pacific Advisors
California
$460M
4
OH
4
Orbis Holdings
Bermuda
$177M
5
UOC
5
UBS O'Connor
Illinois
$63.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$88.1M
4
O
4
OppenheimerFunds
New York
$37.2M
5
DFO
5
Duquesne Family Office
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ANRF
126
Adams Natural Resources Fund
Maryland
$5.93M 614,000 – –
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$5.91M 611,882 -66,331 -10%
CAM
128
Cubic Asset Management
Massachusetts
$5.74M 594,525 +594,525 New
MHC
129
Meyer Handelman Company
New York
$5.72M 592,044 – –
CG
130
Carlyle Group
District of Columbia
$5.43M 561,966 – –
NFA
131
Nationwide Fund Advisors
Ohio
$5.23M 541,362 +45,094 +9%
NAMA
132
Nikko Asset Management Americas
New York
$5.12M 541,600 -16,500 -3%
ST
133
Spot Trading
Illinois
$4.78M 494,816 -75,358 -13%
ACI
134
AMP Capital Investors
Australia
$4.74M 501,168 -223,310 -31%
RS
135
Robeco Schweiz
Switzerland
$4.63M 490,000 +89,000 +22%
SOMRS
136
State of Michigan Retirement System
Michigan
$4.57M 472,918 -1,200 -0.3%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$4.54M 470,317 +470,317 New
TPSF
138
Texas Permanent School Fund
Texas
$4.51M 467,064 +22,026 +5%
CC
139
Curian Capital
Colorado
$4.49M 464,468 -107,528 -19%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$4.48M 464,008 +20,929 +5%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$4.29M 444,386 -2,298,168 -84%
CCM
142
Concourse Capital Management
Georgia
$4.21M 435,659 -241,893 -36%
TCM
143
Tran Capital Management
California
$4.21M 435,650 +34,925 +9%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M 434,384 -96,133 -18%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$4.1M 424,725 +424,725 New
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$4.05M 419,591 +230,000 +121%
HA
147
Heartland Advisors
Wisconsin
$3.95M 409,209 +397,051 +3,266%
WA
148
WealthTrust Axiom
Pennsylvania
$3.91M 404,279 +116,632 +41%
WSIB
149
Washington State Investment Board
Washington
$3.84M 397,690 – –
OAC
150
OMERS Administration Corp
Ontario, Canada
$3.82M 394,900 -111,200 -22%
4 5
6
7 8