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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 %
ANRF
126
Adams Natural Resources Fund
Maryland
$5.69M 614,000 – –
Stifel Financial
127
Stifel Financial
Missouri
$5.68M 612,635 +237,914 +63%
CCM
128
Concourse Capital Management
Georgia
$5.54M 597,638 -46,593 -7%
CAM
129
Cubic Asset Management
Massachusetts
$5.49M 592,170 -9,480 -2%
Citadel Advisors
130
Citadel Advisors
Florida
$5.41M 583,778 +472,666 +425%
NFA
131
Nationwide Fund Advisors
Ohio
$5.4M 582,028 -7,169 -1%
WAM
132
Wolverine Asset Management
Illinois
$5.37M 579,807 +422,058 +268%
Citigroup
133
Citigroup
New York
$5.29M 570,908 -6,319 -1%
MHC
134
Meyer Handelman Company
New York
$5.28M 569,383 -21,125 -4%
CG
135
Carlyle Group
District of Columbia
$5.21M 561,966 – –
Wellington Management Group
136
Wellington Management Group
Massachusetts
$5.09M 549,218 -1,848,908 -77%
UOC
137
UBS O'Connor
Illinois
$4.96M 534,767 -6,033,881 -92%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.81M 519,207 +81,285 +19%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$4.7M 506,508 +87,421 +21%
CIP
140
Chartwell Investment Partners
Pennsylvania
$4.61M 497,756 +497,756 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$4.54M 489,954 -93,250 -16%
AIG
142
American International Group
New York
$4.49M 484,735 -79,508 -14%
CS
143
Candriam SCA
Luxembourg
$4.46M 480,783 +245,767 +105%
NAMA
144
Nikko Asset Management Americas
New York
$4.27M 468,700 +57,000 +14%
SOMRS
145
State of Michigan Retirement System
Michigan
$4.24M 456,818 +4,100 +0.9%
Comerica Bank
146
Comerica Bank
Texas
$4.22M 407,541 -7,017 -2%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$4.08M 440,178 +5,087 +1%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$4.08M 439,499 -2,618,154 -86%
AG
149
Aperio Group
California
$4.07M 439,393 -48,677 -10%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$4.01M 432,132 -53,288 -11%
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