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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, 217 increasing their positions, 204 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $537M | Put options by funds: $399M

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

7% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 88

6% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 204

0.42% more ownership

Funds ownership: 29.16%29.58% (+0.42%)

1% less funds holding

Funds holding: 614609 (-5)

3% less capital invested

Capital invested by funds: $9.04B → $8.81B (-$229M)

Holders
609
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.23%
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
217
Reduced
204
Closed
88
Calls
$537M
Puts
$399M
Net Calls
+$138M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.74M +$185K +9,111 +14%
APFBOT
202
Amica Pension Fund Board of Trustees
Rhode Island
$1.7M
PGIM
203
Pacific Global Investment Management
California
$1.7M +$138K +6,794 +10%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M
IRF
205
IBM Retirement Fund
New York
$1.68M -$1.27M -62,468 -47%
MSA
206
Mason Street Advisors
Wisconsin
$1.68M +$33.7K +1,657 +2%
AMI
207
Amica Mutual Insurance
Rhode Island
$1.65M
ZIG
208
Zurich Insurance Group
Switzerland
$1.58M
GIM
209
Goelzer Investment Management
Indiana
$1.56M +$55.1K +2,707 +4%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$1.55M +$111K +5,457 +9%
HI
211
HBK Investments
Texas
$1.54M +$1.37M +67,083 New
WAM
212
Wolverine Asset Management
Illinois
$1.51M -$469K -23,067 -26%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$1.51M +$190K +9,331 +17%
LCS
214
Levin Capital Strategies
New York
$1.51M -$140K -6,860 -9%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$1.49M -$1.06M -52,139 -45%
ACM
216
Aviance Capital Management
Florida
$1.49M -$78.8K -3,872 -6%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$1.49M
DCM
218
Delta Capital Management
New Jersey
$1.44M -$3.68K -181 -0.3%
CC
219
Carlson Capital
Texas
$1.44M +$1.27M +62,422 New
BSPF
220
British Steel Pension Fund
United Kingdom
$1.43M -$84.3K -4,144 -6%
Asset Management One
221
Asset Management One
Japan
$1.42M +$96.9K +4,761 +8%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$1.41M +$1.25M +61,308 New
KBC Group
223
KBC Group
Belgium
$1.41M +$210K +10,328 +20%
TIA
224
Trust Investment Advisors
Indiana
$1.4M +$224 +11 +0%
UAM
225
UAS Asset Management
New York
$1.39M +$1.23M +60,549 New

AA Hedge Fund Activity: Q1 2016 in Review

609 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2016, worth a combined $8.81B — down 2.5% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AA positions and 88 closed out — a net gain of 6 holders — while 217 added to existing stakes and 204 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $95.4M.

  • 609 institutional investors held Alcoa (AA) as of Q1 2016, down from 614 in Q4 2015.
  • Funds reported $8.81B of Alcoa stock for Q1 2016, down 2.5% quarter-over-quarter.
  • 94 funds opened new Alcoa positions in Q1 2016 and 88 closed out, a net change of +6 holders.
  • The largest Alcoa buyer in Q1 2016 was HSBC Holdings, an estimated $110M added.
  • The largest Alcoa seller in Q1 2016 was JP Morgan Chase, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2016.