AA icon

Alcoa
AA

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 %
RFC
201
Russell Frank Company
Washington
$2.23M 223,915 -42,450 -16%
WGCA
202
Wolf Group Capital Advisors
Virginia
$2.16M 24,170 -3,850 -14%
BRM
203
Boston Research & Management
Massachusetts
$2.15M 218,080 +22,230 +11%
FAF
204
Fjarde Ap-fonden
Sweden
$2.15M 217,339 -34,917 -14%
JG
205
Jefferies Group
New York
$2.12M 214,472 +81,423 +61%
WAM
206
Wolverine Asset Management
Illinois
$2.1M 213,179 -701,011 -77%
RJA
207
Raymond James & Associates
Florida
$2.09M 211,804 -468,751 -69%
Creative Planning
208
Creative Planning
Kansas
$1.93M 195,654 +848 +0.4%
LCP
209
Longbow Capital Partners
New York
$1.83M 185,227 +185,227 New
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$1.82M 184,600 -13,500 -7%
AAM
211
Aston Asset Management
Illinois
$1.82M 184,227 -44,731 -20%
WB
212
WesBanco Bank
West Virginia
$1.81M 183,446 +3,000 +2%
SWP
213
Stratos Wealth Partners
Ohio
$1.8M 182,671 +182,671 New
MCM
214
Marathon Capital Management
Maryland
$1.8M 182,610 +39,725 +28%
Nomura Asset Management
215
Nomura Asset Management
Japan
$1.77M 179,100 -600 -0.3%
APFBOT
216
Amica Pension Fund Board of Trustees
Rhode Island
$1.75M 177,731 – –
US Bancorp
217
US Bancorp
Minnesota
$1.75M 177,595 -13,380 -7%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M 175,960 -23,500 -12%
LCS
219
Levin Capital Strategies
New York
$1.72M 174,015 +3,585 +2%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$1.71M 173,371 +8,755 +5%
AMI
221
Amica Mutual Insurance
Rhode Island
$1.7M 172,287 -32,408 -16%
MSA
222
Mason Street Advisors
Wisconsin
$1.69M 171,155 +1,685 +1%
ZIG
223
Zurich Insurance Group
Switzerland
$1.63M 165,440 +165,440 New
ACM
224
Aviance Capital Management
Florida
$1.63M 164,954 +164,954 New
PGIM
225
Pacific Global Investment Management
California
$1.59M 161,370 +161,370 New
7 8
9
10 11