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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 %
FWC
151
First Washington Corp
Washington
$3.99M 429,900 +3,100 +0.7%
TPSF
152
Texas Permanent School Fund
Texas
$3.96M 426,676 -26,467 -6%
HighTower Advisors
153
HighTower Advisors
Illinois
$3.84M 411,556 -113,485 -22%
Boston Partners
154
Boston Partners
Massachusetts
$3.81M 411,304 +108,290 +36%
ACI
155
AMP Capital Investors
Australia
$3.77M 413,968 +46,900 +13%
USAA
156
United Services Automobile Association
Texas
$3.76M 405,186 – –
GIM
157
Grassi Investment Management
California
$3.73M 402,000 +500 +0.1%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$3.7M 399,005 – –
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$3.69M 397,530 -879,040 -69%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$3.61M 389,836 -134,011 -26%
RJA
161
Raymond James & Associates
Florida
$3.54M 381,648 +118,281 +45%
OC
162
Oppenheimer & Co
New York
$3.49M 376,868 -16,857 -4%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$3.49M 376,521 +9,694 +3%
CL
164
Croft-Leominster
Maryland
$3.39M 365,749 -5,785 -2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$3.34M 360,244 +138,940 +63%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$3.28M 354,212 +337,022 +1,961%
WB
167
WesBanco Bank
West Virginia
$3.2M 344,947 +163,401 +90%
EIM
168
ExxonMobil Investment Management
Texas
$3.16M 340,416 +20,283 +6%
GIA
169
Gateway Investment Advisers
Ohio
$3.14M 338,263 -1,151 -0.3%
VKH
170
Virtu KCG Holdings
New York
$3.03M 326,293 +256,820 +370%
AAF
171
Andra AP-fonden
Sweden
$3.01M 325,100 +28,300 +10%
ASRS
172
Arizona State Retirement System
Arizona
$2.99M 322,611 -33,900 -10%
OCM
173
Oskie Capital Management
New York
$2.95M 318,051 -22,653 -7%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$2.92M 314,525 -5,803 -2%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$2.87M 309,813 +11,047 +4%
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