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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 %
QIM
126
Quantitative Investment Management
Virginia
$6.45M 653,500 +653,500 New
JAFL
127
Jay A. Fishman Ltd
Michigan
$6.35M 643,500 +643,500 New
QI
128
QS Investors
New York
$6.34M 642,677 -7,315 -1%
ANRF
129
Adams Natural Resources Fund
Maryland
$6.06M 614,000 – –
AAP
130
Ardsley Advisory Partners
Connecticut
$6.02M 610,000 +610,000 New
CAM
131
Cubic Asset Management
Massachusetts
$5.95M 603,115 +8,590 +1%
WA
132
WealthTrust Axiom
Pennsylvania
$5.92M 599,818 +195,539 +48%
ZA
133
Zweig Advisers
Connecticut
$5.85M 593,000 +593,000 New
MHC
134
Meyer Handelman Company
New York
$5.84M 591,694 -350 -0.1%
NFA
135
Nationwide Fund Advisors
Ohio
$5.76M 583,200 +41,838 +8%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$5.75M 582,470 -1,705,774 -75%
CG
137
Carlyle Group
District of Columbia
$5.55M 561,966 – –
JHIU
138
Janus Henderson Investors US
Colorado
$5.48M 555,482 -8,567,177 -94%
EA
139
Euclid Advisors
Connecticut
$5.05M 512,000 +512,000 New
RS
140
Robeco Schweiz
Switzerland
$4.88M 490,000 – –
TCM
141
Tran Capital Management
California
$4.85M 491,535 +55,885 +13%
NAMA
142
Nikko Asset Management Americas
New York
$4.75M 477,000 -64,600 -12%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$4.64M 465,601 -4,716 -1%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.59M 465,200 +465,200 New
TPSF
145
Texas Permanent School Fund
Texas
$4.54M 459,895 -7,169 -2%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$4.47M 452,406 -11,602 -3%
SOMRS
147
State of Michigan Retirement System
Michigan
$4.42M 448,118 -24,800 -5%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$4.28M 433,791 +14,200 +3%
CA
149
Commerzbank Aktiengesellschaft
Germany
$4.21M 426,570 +75,896 +22%
PP
150
PDT Partners
New York
$4.15M 420,200 +201,000 +92%
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6
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