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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 %
Comerica Bank
176
Comerica Bank
Texas
$3.23M 399,913 +6,221 +2%
IRF
177
IBM Retirement Fund
New York
$3.17M 320,765 +20,468 +7%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$3.13M 316,672 -10,957 -3%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$3.11M 315,295 +40,259 +15%
BBA
180
BLB&B Advisors
Pennsylvania
$3.04M 307,812 +563 +0.2%
HA
181
Heartland Advisors
Wisconsin
$2.97M 300,908 -108,301 -26%
ProShare Advisors
182
ProShare Advisors
Maryland
$2.93M 296,397 +19,905 +7%
BCM
183
Bluefin Capital Management
New York
$2.9M 294,130 +74,028 +34%
EIM
184
ExxonMobil Investment Management
Texas
$2.9M 293,655 -7,023 -2%
RCM
185
Riverhead Capital Management
Delaware
$2.85M 288,443 -5,271 -2%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$2.84M 287,239 +17,100 +6%
CCMH
187
Cornerstone Capital Management Holdings
New York
$2.83M 286,640 -6,048 -2%
IAM
188
ICM Asset Management
Washington
$2.83M 286,321 +6,335 +2%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.8M 283,357 -1,114 -0.4%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$2.78M 281,573 -104 -0%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$2.77M 280,884 +11,000 +4%
HAM
192
Harber Asset Management
North Carolina
$2.7M 273,901 +273,901 New
KIG
193
Kessler Investment Group
Indiana
$2.67M 270,422 +270,422 New
OIMU
194
Orbis Investment Management (US)
California
$2.67M 270,234 +146,394 +118%
PCMI
195
Paradigm Capital Management Inc
New York
$2.58M 261,590 +500 +0.2%
EGM
196
Engineers Gate Manager
New York
$2.52M 255,365 +65,650 +35%
Boston Partners
197
Boston Partners
Massachusetts
$2.49M 251,733 +86,667 +53%
CAM
198
Capstone Asset Management
Texas
$2.4M 243,012 +168,630 +227%
URS
199
Utah Retirement Systems
Utah
$2.32M 234,850 +500 +0.2%
VIA
200
Vident Investment Advisory
Georgia
$2.24M 226,907 +215,309 +1,856%
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