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Alcoa
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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 %
CG
126
Carlyle Group
District of Columbia
$5.38M 561,966 – –
HighTower Advisors
127
HighTower Advisors
Illinois
$5.02M 525,041 +113,430 +28%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$5.02M 523,847 +71,441 +16%
EGM
129
Engineers Gate Manager
New York
$4.76M 496,809 +241,444 +95%
RS
130
Robeco Schweiz
Switzerland
$4.74M 490,000 – –
AG
131
Aperio Group
California
$4.68M 488,070 -300,883 -38%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$4.65M 485,420 +300,820 +163%
LPL Financial
133
LPL Financial
California
$4.49M 476,628 +52,095 +12%
Credit Agricole
134
Credit Agricole
France
$4.37M 456,184 -890,065 -66%
TPSF
135
Texas Permanent School Fund
Texas
$4.34M 453,143 -6,752 -1%
SOMRS
136
State of Michigan Retirement System
Michigan
$4.34M 452,718 +4,600 +1%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M 437,922 +70,943 +19%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$4.17M 435,091 +1,300 +0.3%
Comerica Bank
139
Comerica Bank
Texas
$4.15M 414,558 +14,645 +4%
MME
140
Meag Munich Ergo
Germany
$4.12M 429,720 +429,720 New
FWC
141
First Washington Corp
Washington
$4.09M 426,800 +70,900 +20%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$4.02M 419,087 +27,182 +7%
NAMA
143
Nikko Asset Management Americas
New York
$3.99M 411,700 -65,300 -14%
USAA
144
United Services Automobile Association
Texas
$3.88M 405,186 +8,805 +2%
GIM
145
Grassi Investment Management
California
$3.85M 401,500 +38,600 +11%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$3.82M 399,005 +20,000 +5%
WSIB
147
Washington State Investment Board
Washington
$3.81M 397,690 – –
Jane Street
148
Jane Street
New York
$3.77M 393,830 +235,000 +148%
OC
149
Oppenheimer & Co
New York
$3.77M 393,725 -24,280 -6%
Stifel Financial
150
Stifel Financial
Missouri
$3.59M 374,721 -17,403 -4%
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