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Alcoa
AA

614 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 206 increasing their positions, 218 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 73

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

3% more funds holding

Funds holding: 595 → 614 (+19)

5% more capital invested

Capital invested by funds: $8.62B → $9.04B (+$415M)

0.78% more ownership

Funds ownership: 28.38% → 29.16% (+0.78%)

6% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 218

27% less call options, than puts

Call options by funds: $303M | Put options by funds: $415M

Holders
614
Holders Change
+19
Holders Change %
+3.19%
% of All Funds
16.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
100
Increased
206
Reduced
218
Closed
73
Calls
$303M
Puts
$415M
Net Calls
-$112M
Net Calls Change
+$166K

Top Buyers

1
EM
Elliott Management
New York
+$623M
2
OH
Orbis Holdings
Bermuda
+$90.1M
3
CS
Credit Suisse
Switzerland
+$76.8M
4
IIM
Ivory Investment Management
New York
+$63.8M
5
State Street
State Street
Massachusetts
+$44.3M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$505M
2
Nomura Holdings
Nomura Holdings
Japan
-$169M
3
JHIU
Janus Henderson Investors US
Colorado
-$79.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$44.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$3.23M +$57.8K +2,588 +2%
IRF
177
IBM Retirement Fund
New York
$3.17M +$190K +8,517 +7%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$3.13M -$102K -4,560 -3%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$3.11M +$374K +16,754 +15%
BBA
180
BLB&B Advisors
Pennsylvania
$3.04M +$5.22K +234 +0.2%
HA
181
Heartland Advisors
Wisconsin
$2.97M -$1.01M -45,069 -26%
ProShare Advisors
182
ProShare Advisors
Maryland
$2.92M +$185K +8,284 +7%
BCM
183
Bluefin Capital Management
New York
$2.9M +$687K +30,806 +34%
EIM
184
ExxonMobil Investment Management
Texas
$2.9M -$65.2K -2,923 -2%
RCM
185
Riverhead Capital Management
Delaware
$2.85M -$48.9K -2,193 -2%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$2.83M +$159K +7,116 +6%
CCMH
187
Cornerstone Capital Management Holdings
New York
$2.83M -$56.2K -2,517 -2%
IAM
188
ICM Asset Management
Washington
$2.83M +$58.8K +2,636 +2%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.8M -$10.4K -464 -0.4%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$2.78M -$960 -43 -0%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$2.77M +$102K +4,578 +4%
HAM
192
Harber Asset Management
North Carolina
$2.7M +$2.54M +113,983 New
KIG
193
Kessler Investment Group
Indiana
$2.67M +$2.51M +112,535 New
OIMU
194
Orbis Investment Management (US)
California
$2.67M +$1.36M +60,921 +118%
PCMI
195
Paradigm Capital Management Inc
New York
$2.58M +$4.64K +208 +0.2%
EGM
196
Engineers Gate Manager
New York
$2.52M +$610K +27,320 +35%
Boston Partners
197
Boston Partners
Massachusetts
$2.48M +$805K +36,066 +53%
CAM
198
Capstone Asset Management
Texas
$2.4M +$1.57M +70,175 +227%
URS
199
Utah Retirement Systems
Utah
$2.32M +$4.64K +208 +0.2%
VIA
200
Vident Investment Advisory
Georgia
$2.24M +$2M +89,601 +1,857%
6 7
8
9 10

AA Hedge Fund Activity: Q4 2015 in Review

614 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2015, worth a combined $9.04B — up 4.8% from $8.62B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new AA positions and 73 closed out — a net gain of 27 holders — while 206 added to existing stakes and 218 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $623M. The largest seller was Baupost Group, exiting entirely with an estimated $505M sold.

  • 614 institutional investors held Alcoa (AA) as of Q4 2015, up from 595 in Q3 2015.
  • Funds reported $9.04B of Alcoa stock for Q4 2015, up 4.8% quarter-over-quarter.
  • 100 funds opened new Alcoa positions in Q4 2015 and 73 closed out, a net change of +27 holders.
  • The largest Alcoa buyer in Q4 2015 was Elliott Management, an estimated $623M added.
  • The largest Alcoa seller in Q4 2015 was Baupost Group, an estimated $505M sold.

Based on aggregated 13F filings for Q4 2015.