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Alcoa
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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 %
CCMH
176
Cornerstone Capital Management Holdings
New York
$2.83M 292,688 +14,432 +5%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$2.75M 284,471 +11,708 +4%
PG
178
PEAK6 Group
Illinois
$2.73M 282,169 +112,852 +67%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$2.72M 281,677 +199,326 +242%
IAM
180
ICM Asset Management
Washington
$2.71M 279,986 +54,875 +24%
SG Americas Securities
181
SG Americas Securities
New York
$2.69M 595,483 +53,593 +10%
ProShare Advisors
182
ProShare Advisors
Maryland
$2.67M 276,492 +10,971 +4%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$2.66M 275,036 +81,256 +42%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$2.61M 270,139 +8,088 +3%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$2.61M 269,884 +63,659 +31%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$2.59M 267,901 +163,408 +156%
RFC
187
Russell Frank Company
Washington
$2.57M 266,365 -390,681 -59%
HI
188
HBK Investments
Texas
$2.56M 265,383 -2,189,115 -89%
PCMI
189
Paradigm Capital Management Inc
New York
$2.52M 261,090 +261,090 New
WGCA
190
Wolf Group Capital Advisors
Virginia
$2.51M 28,020 -510 -2%
FAF
191
Fjarde Ap-fonden
Sweden
$2.44M 252,256 +8,059 +3%
IA
192
Icon Advisers
Colorado
$2.42M 250,000 – –
URS
193
Utah Retirement Systems
Utah
$2.26M 234,350 +16,700 +8%
MMCM
194
Marque Millennium Capital Management
New York
$2.24M 231,699 -77,201 -25%
AB
195
AT Bancorp
Iowa
$2.23M 230,675 +230,675 New
AAM
196
Aston Asset Management
Illinois
$2.21M 228,958 +38,805 +20%
BPM
197
Bronson Point Management
Connecticut
$2.17M 225,000 +225,000 New
BCM
198
Bluefin Capital Management
New York
$2.13M 220,102 -47,565 -18%
PP
199
PDT Partners
New York
$2.12M 219,200 +93,300 +74%
OA
200
OFI Advisors
Pennsylvania
$2.08M 215,343 +28,959 +16%
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