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Alcoa
AA

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, 217 increasing their positions, 204 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $537M | Put options by funds: $399M

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

7% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 88

6% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 204

0.42% more ownership

Funds ownership: 29.16% → 29.58% (+0.42%)

1% less funds holding

Funds holding: 614 → 609 (-5)

3% less capital invested

Capital invested by funds: $9.04B → $8.81B (-$229M)

Holders
609
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.23%
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
217
Reduced
204
Closed
88
Calls
$537M
Puts
$399M
Net Calls
+$138M
Net Calls Change
+$250M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$110M
2
EM
Elliott Management
New York
+$88.9M
3
WBC
Westpac Banking Corp
Australia
+$86M
4
FPA
First Pacific Advisors
California
+$69.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$95.4M
2
CS
Credit Suisse
Switzerland
-$83.1M
3
IIM
Ivory Investment Management
New York
-$58.1M
4
Norges Bank
Norges Bank
Norway
-$52.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$47M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
151
Nepsis Inc
Minnesota
$3.58M +$3.17M +155,649 New
CL
152
Croft-Leominster
Maryland
$3.56M +$9.48K +466 +0.3%
ACI
153
AMP Capital Investors
Australia
$3.55M -$51.7K -2,539 -2%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$3.51M -$135K -6,650 -4%
ASRS
155
Arizona State Retirement System
Arizona
$3.42M +$53.4K +2,622 +2%
VAM
156
Visium Asset Management
New York
$3.36M +$2.97M +145,754 New
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$3.3M +$56.7K +2,784 +2%
OCM
158
Oskie Capital Management
New York
$3.26M -$3.22M -158,179 -53%
GIA
159
Gateway Investment Advisers
Ohio
$3.25M -$421K -20,704 -13%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$3.13M +$385K +18,909 +16%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$3.07M +$2.72M +133,553 New
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$3.07M +$31K +1,521 +1%
EIM
163
ExxonMobil Investment Management
Texas
$3.07M +$224K +11,019 +9%
BBA
164
BLB&B Advisors
Pennsylvania
$2.97M +$17.4K +857 +0.7%
Boston Partners
165
Boston Partners
Massachusetts
$2.9M +$434K +21,340 +20%
PP
166
PDT Partners
New York
$2.88M -$1.01M -49,571 -28%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$2.86M +$97.6K +4,797 +4%
AAF
168
Andra AP-fonden
Sweden
$2.84M -$351K -17,270 -12%
BCM
169
Brigade Capital Management
New York
$2.81M +$2.49M +122,222 New
CA
170
Commerzbank Aktiengesellschaft
Germany
$2.81M -$1.13M -55,365 -31%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$2.77M +$46.8K +2,299 +2%
CCMH
172
Cornerstone Capital Management Holdings
New York
$2.77M +$17.2K +847 +0.7%
KIG
173
Kessler Investment Group
Indiana
$2.71M +$101K +4,951 +4%
JHIU
174
Janus Henderson Investors US
Colorado
$2.66M -$2.35M -115,419 -50%
IAM
175
ICM Asset Management
Washington
$2.53M -$185K -9,100 -8%
5 6
7
8 9

AA Hedge Fund Activity: Q1 2016 in Review

609 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2016, worth a combined $8.81B — down 2.5% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AA positions and 88 closed out — a net gain of 6 holders — while 217 added to existing stakes and 204 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $95.4M.

  • 609 institutional investors held Alcoa (AA) as of Q1 2016, down from 614 in Q4 2015.
  • Funds reported $8.81B of Alcoa stock for Q1 2016, down 2.5% quarter-over-quarter.
  • 94 funds opened new Alcoa positions in Q1 2016 and 88 closed out, a net change of +6 holders.
  • The largest Alcoa buyer in Q1 2016 was HSBC Holdings, an estimated $110M added.
  • The largest Alcoa seller in Q1 2016 was JP Morgan Chase, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2016.