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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 %
AMI
201
Amica Mutual Insurance
Rhode Island
$1.98M 204,695 – –
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M 199,460 +26,332 +15%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$1.91M 198,100 +5,500 +3%
BRM
204
Boston Research & Management
Massachusetts
$1.89M 195,850 -8,920 -4%
Creative Planning
205
Creative Planning
Kansas
$1.88M 194,806 +4,086 +2%
Walleye Trading
206
Walleye Trading
New York
$1.87M 193,160 +47,726 +33%
US Bancorp
207
US Bancorp
Minnesota
$1.84M 190,975 -28,120 -13%
EGM
208
Engineers Gate Manager
New York
$1.83M 189,715 +113,473 +149%
ID
209
Integral Derivatives
New York
$1.77M 183,027 +88,750 +94%
WB
210
WesBanco Bank
West Virginia
$1.74M 180,446 +154,801 +604%
SEI Investments
211
SEI Investments
Pennsylvania
$1.74M 180,134 -63,909 -26%
Nomura Asset Management
212
Nomura Asset Management
Japan
$1.74M 179,700 +16,000 +10%
APFBOT
213
Amica Pension Fund Board of Trustees
Rhode Island
$1.72M 177,731 – –
Natixis Advisors
214
Natixis Advisors
Massachusetts
$1.68M 173,632 +51,504 +42%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$1.65M 171,079 +5,020 +3%
LCS
216
Levin Capital Strategies
New York
$1.65M 170,430 +1,815 +1%
MSA
217
Mason Street Advisors
Wisconsin
$1.64M 169,470 +12,071 +8%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$1.64M 169,506 +66,225 +64%
FIM
219
Freedom Investment Management
Connecticut
$1.62M 14,180 +14,180 New
SIP
220
Stoneridge Investment Partners
Pennsylvania
$1.6M 165,898 -382,126 -70%
DADC
221
D.A. Davidson & Co
Montana
$1.6M 165,342 +131,728 +392%
Boston Partners
222
Boston Partners
Massachusetts
$1.6M 165,066 +165,066 New
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$1.59M 164,616 +11,038 +7%
LMGAM
224
Liberty Mutual Group Asset Management
Massachusetts
$1.57M 161,955 +34,813 +27%
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$1.52M 157,776 -14,577 -8%
7 8
9
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