AA icon

Alcoa
AA

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 %
Comerica Bank
151
Comerica Bank
Texas
$3.8M 393,692 -506,614 -56%
USAA
152
United Services Automobile Association
Texas
$3.75M 388,419 +43,640 +13%
GIA
153
Gateway Investment Advisers
Ohio
$3.74M 387,355 -2,886 -0.7%
BA
154
Bridgewater Associates
Connecticut
$3.67M 379,916 -455,123 -55%
Stifel Financial
155
Stifel Financial
Missouri
$3.66M 378,971 -359,511 -49%
AAF
156
Andra AP-fonden
Sweden
$3.66M 378,900 -9,000 -2%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$3.5M 362,655 +19,500 +6%
B
158
BP
United Kingdom
$3.47M 360,000 +360,000 New
ASRS
159
Arizona State Retirement System
Arizona
$3.46M 358,411 +358,411 New
FWC
160
First Washington Corp
Washington
$3.45M 356,850 +175,350 +97%
ARTA
161
A.R.T. Advisors
New York
$3.43M 355,108 -228,756 -39%
CA
162
Commerzbank Aktiengesellschaft
Germany
$3.39M 350,674 -193,292 -36%
OC
163
Oppenheimer & Co
New York
$3.34M 346,084 +12,679 +4%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M 343,782 -75,000 -18%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$3.29M 340,333 -78,502 -19%
LPL Financial
166
LPL Financial
California
$3.22M 309,039 -1,410,763 -82%
EWM
167
Edge Wealth Management
New York
$3.18M 334,441 -77,792 -19%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$3.17M 327,629 +21,436 +7%
ZIM
169
Zacks Investment Management
Illinois
$3M 310,874 -2,635 -0.8%
BBA
170
BLB&B Advisors
Pennsylvania
$2.97M 307,249 +5,670 +2%
IRF
171
IBM Retirement Fund
New York
$2.96M 300,297 +2,163 +0.7%
BB
172
Busey Bank
Illinois
$2.91M 301,579 +22,657 +8%
EIM
173
ExxonMobil Investment Management
Texas
$2.91M 300,678 +29,312 +11%
BG
174
Bollard Group
Massachusetts
$2.85M 294,852 -18,277 -6%
RCM
175
Riverhead Capital Management
Delaware
$2.84M 293,714 +47,136 +19%
5 6
7
8 9