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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 %
OC
151
Oppenheimer & Co
New York
$4.13M 418,005 +71,921 +21%
HighTower Advisors
152
HighTower Advisors
Illinois
$4.07M 411,611 +296,602 +258%
LPL Financial
153
LPL Financial
California
$3.94M 424,533 +115,494 +37%
WSIB
154
Washington State Investment Board
Washington
$3.93M 397,690 – –
EWM
155
Edge Wealth Management
New York
$3.92M 397,031 +62,590 +19%
USAA
156
United Services Automobile Association
Texas
$3.91M 396,381 +7,962 +2%
Stifel Financial
157
Stifel Financial
Missouri
$3.87M 392,124 +13,153 +3%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$3.87M 391,905 -219,977 -36%
Nomura Holdings
159
Nomura Holdings
Japan
$3.85M 358,790 -18,188,284 -98%
GIA
160
Gateway Investment Advisers
Ohio
$3.84M 389,166 +1,811 +0.5%
ST
161
Spot Trading
Illinois
$3.84M 388,886 -105,930 -21%
Walleye Trading
162
Walleye Trading
New York
$3.83M 388,015 +194,855 +101%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$3.78M 382,807 +42,474 +12%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.74M 379,005 +16,350 +5%
ACI
165
AMP Capital Investors
Australia
$3.72M 373,168 -128,000 -26%
CL
166
Croft-Leominster
Maryland
$3.66M 370,416 +370,416 New
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M 366,979 -67,405 -16%
GIM
168
Grassi Investment Management
California
$3.58M 362,900 +362,900 New
FWC
169
First Washington Corp
Washington
$3.51M 355,900 -950 -0.3%
ASRS
170
Arizona State Retirement System
Arizona
$3.46M 350,211 -8,200 -2%
BF
171
BOK Financial
Oklahoma
$3.35M 339,891 +339,891 New
AAF
172
Andra AP-fonden
Sweden
$3.34M 338,300 -40,600 -11%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$3.33M 337,541 +69,640 +26%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M 334,582 -9,200 -3%
AQR Capital Management
175
AQR Capital Management
Connecticut
$3.27M 331,596 -734,895 -69%
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