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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 %
NI
151
Nepsis Inc
Minnesota
$3.58M 374,024 +374,024 New
CL
152
Croft-Leominster
Maryland
$3.56M 371,534 +1,118 +0.3%
ACI
153
AMP Capital Investors
Australia
$3.55M 367,068 -6,100 -2%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$3.51M 366,827 -15,980 -4%
ASRS
155
Arizona State Retirement System
Arizona
$3.42M 356,511 +6,300 +2%
VAM
156
Visium Asset Management
New York
$3.36M 350,246 +350,246 New
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$3.3M 344,232 +6,691 +2%
OCM
158
Oskie Capital Management
New York
$3.26M 340,704 -380,104 -53%
GIA
159
Gateway Investment Advisers
Ohio
$3.25M 339,414 -49,752 -13%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$3.13M 327,012 +45,439 +16%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$3.07M 320,929 +320,929 New
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$3.07M 320,328 +3,656 +1%
EIM
163
ExxonMobil Investment Management
Texas
$3.07M 320,133 +26,478 +9%
BBA
164
BLB&B Advisors
Pennsylvania
$2.97M 309,872 +2,060 +0.7%
Boston Partners
165
Boston Partners
Massachusetts
$2.9M 303,014 +51,281 +20%
PP
166
PDT Partners
New York
$2.88M 301,082 -119,118 -28%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$2.86M 298,766 +11,527 +4%
AAF
168
Andra AP-fonden
Sweden
$2.84M 296,800 -41,500 -12%
BCM
169
Brigade Capital Management
New York
$2.81M 293,700 +293,700 New
CA
170
Commerzbank Aktiengesellschaft
Germany
$2.81M 293,529 -133,041 -31%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$2.77M 288,882 +5,525 +2%
CCMH
172
Cornerstone Capital Management Holdings
New York
$2.77M 288,674 +2,034 +0.7%
KIG
173
Kessler Investment Group
Indiana
$2.71M 282,318 +11,896 +4%
JHIU
174
Janus Henderson Investors US
Colorado
$2.66M 278,131 -277,351 -50%
IAM
175
ICM Asset Management
Washington
$2.53M 264,452 -21,869 -8%
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