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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 %
RJA
176
Raymond James & Associates
Florida
$2.52M 263,367 +51,563 +24%
DRS
177
Deane Retirement Strategies
Louisiana
$2.5M 261,130 +261,130 New
PCMI
178
Paradigm Capital Management Inc
New York
$2.5M 260,840 -750 -0.3%
FAF
179
Fjarde Ap-fonden
Sweden
$2.42M 252,529 +35,190 +16%
OIMU
180
Orbis Investment Management (US)
California
$2.42M 252,159 -18,075 -7%
PIM
181
Profit Investment Management
Maryland
$2.35M 245,466 +245,466 New
AAM
182
Aston Asset Management
Illinois
$2.35M 245,228 +61,001 +33%
ProShare Advisors
183
ProShare Advisors
Maryland
$2.27M 236,477 -59,920 -20%
URS
184
Utah Retirement Systems
Utah
$2.25M 235,150 +300 +0.1%
CS
185
Candriam SCA
Luxembourg
$2.24M 235,016 +235,016 New
RPA
186
Rock Point Advisors
Vermont
$2.19M 228,680 +228,680 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$2.12M 221,304 -93,991 -30%
RFC
188
Russell Frank Company
Washington
$2.09M 218,286 -5,629 -3%
BRM
189
Boston Research & Management
Massachusetts
$2.09M 217,860 -220 -0.1%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.06M 214,990 +214,990 New
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M 210,982 -123,600 -37%
US Bancorp
192
US Bancorp
Minnesota
$2.01M 209,211 +31,616 +18%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M 208,895 +93,057 +80%
CAM
194
Capstone Asset Management
Texas
$2M 208,572 -34,440 -14%
MCM
195
Marathon Capital Management
Maryland
$1.84M 192,485 +9,875 +5%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.82M 190,394 +17,023 +10%
ANTB
197
AMG National Trust Bank
Colorado
$1.8M 187,664 +187,664 New
Nomura Asset Management
198
Nomura Asset Management
Japan
$1.79M 186,500 +7,400 +4%
RCM
199
Riverhead Capital Management
Delaware
$1.78M 185,828 -102,615 -36%
WB
200
WesBanco Bank
West Virginia
$1.74M 181,546 -1,900 -1%
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