AA icon

Alcoa
AA

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 %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.74M 181,203 +21,893 +14%
APFBOT
202
Amica Pension Fund Board of Trustees
Rhode Island
$1.7M 177,731 – –
PGIM
203
Pacific Global Investment Management
California
$1.7M 177,698 +16,328 +10%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M 175,960 – –
IRF
205
IBM Retirement Fund
New York
$1.68M 170,653 -150,112 -47%
MSA
206
Mason Street Advisors
Wisconsin
$1.68M 175,138 +3,983 +2%
AMI
207
Amica Mutual Insurance
Rhode Island
$1.65M 172,287 – –
ZIG
208
Zurich Insurance Group
Switzerland
$1.59M 165,440 – –
GIM
209
Goelzer Investment Management
Indiana
$1.57M 163,387 +6,505 +4%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$1.55M 162,058 +13,113 +9%
HI
211
HBK Investments
Texas
$1.54M 161,200 +161,200 New
WAM
212
Wolverine Asset Management
Illinois
$1.51M 157,749 -55,430 -26%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$1.51M 157,575 +22,423 +17%
LCS
214
Levin Capital Strategies
New York
$1.51M 157,530 -16,485 -9%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$1.49M 155,594 -125,290 -45%
ACM
216
Aviance Capital Management
Florida
$1.49M 155,649 -9,305 -6%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$1.49M 155,032 – –
DCM
218
Delta Capital Management
New Jersey
$1.44M 150,726 -434 -0.3%
CC
219
Carlson Capital
Texas
$1.44M 150,000 +150,000 New
BSPF
220
British Steel Pension Fund
United Kingdom
$1.43M 149,104 -9,957 -6%
Asset Management One
221
Asset Management One
Japan
$1.42M 147,024 +11,439 +8%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$1.41M 147,324 +147,324 New
KBC Group
223
KBC Group
Belgium
$1.41M 147,195 +24,818 +20%
TIA
224
Trust Investment Advisors
Indiana
$1.4M 145,876 +26 +0%
UAM
225
UAS Asset Management
New York
$1.39M 145,500 +145,500 New
7 8
9
10 11