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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 %
BBA
176
BLB&B Advisors
Pennsylvania
$2.84M 306,023 -3,849 -1%
BCM
177
Brigade Capital Management
New York
$2.72M 293,700 – –
KIG
178
Kessler Investment Group
Indiana
$2.67M 287,490 +5,172 +2%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$2.62M 282,781 -44,231 -14%
CCMH
180
Cornerstone Capital Management Holdings
New York
$2.6M 280,724 -7,950 -3%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$2.55M 275,179 -13,703 -5%
PCMI
182
Paradigm Capital Management Inc
New York
$2.41M 260,340 -500 -0.2%
IAM
183
ICM Asset Management
Washington
$2.41M 259,388 -5,064 -2%
FAF
184
Fjarde Ap-fonden
Sweden
$2.33M 250,875 -1,654 -0.7%
SC
185
Sculptor Capital
New York
$2.33M 250,927 +250,927 New
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M 249,282 +38,300 +18%
GCA
187
Greenwood Capital Associates
South Carolina
$2.3M 248,211 +123,058 +98%
JHIU
188
Janus Henderson Investors US
Colorado
$2.3M 248,118 -30,013 -11%
VIA
189
Vident Investment Advisory
Georgia
$2.23M 240,961 -216,475 -47%
URS
190
Utah Retirement Systems
Utah
$2.23M 240,750 +5,600 +2%
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.21M 238,605 +238,605 New
EA
192
Emerald Acquisition
Washington
$2.16M 233,626 +233,626 New
AAM
193
Aston Asset Management
Illinois
$2.1M 226,552 -18,676 -8%
ProShare Advisors
194
ProShare Advisors
Maryland
$2.1M 225,961 -10,516 -4%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$2.09M 225,632 +70,600 +46%
OIMU
196
Orbis Investment Management (US)
California
$2.09M 225,011 -27,148 -11%
BRM
197
Boston Research & Management
Massachusetts
$2.04M 220,380 +2,520 +1%
SWP
198
Stratos Wealth Partners
Ohio
$2.02M 218,278 +218,278 New
HCM
199
Highbridge Capital Management
New York
$2.02M 218,000 +218,000 New
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.99M 214,990 – –
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