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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 %
RPA
201
Rock Point Advisors
Vermont
$1.96M 211,020 -17,660 -8%
US Bancorp
202
US Bancorp
Minnesota
$1.9M 204,766 -4,445 -2%
NI
203
Nepsis Inc
Minnesota
$1.89M 374,024 – –
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$1.85M 199,429 +199,429 New
CAM
205
Capstone Asset Management
Texas
$1.83M 197,067 -11,505 -6%
UB
206
UMB Bank
Missouri
$1.82M 196,760 +172,595 +714%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.82M 196,672 +6,278 +3%
MCM
208
Marathon Capital Management
Maryland
$1.78M 192,485 – –
TI
209
Trexquant Investment
Connecticut
$1.75M 188,865 +104,674 +124%
ANTB
210
AMG National Trust Bank
Colorado
$1.74M 187,776 +112 +0.1%
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.72M 185,600 -900 -0.5%
DC
212
Deere & Company
Illinois
$1.7M 183,527 +122,732 +202%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.67M 180,107 -1,096 -0.6%
IRF
214
IBM Retirement Fund
New York
$1.65M 172,737 +2,084 +1%
APFBOT
215
Amica Pension Fund Board of Trustees
Rhode Island
$1.65M 177,731 – –
MSA
216
Mason Street Advisors
Wisconsin
$1.64M 177,138 +2,000 +1%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M 175,960 – –
PGIM
218
Pacific Global Investment Management
California
$1.61M 174,022 -3,676 -2%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$1.61M 173,657 +11,599 +7%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$1.6M 172,964 +17,370 +11%
AMI
221
Amica Mutual Insurance
Rhode Island
$1.6M 172,287 – –
Natixis Advisors
222
Natixis Advisors
Massachusetts
$1.59M 170,993 +13,418 +9%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$1.56M 168,208 +52,656 +46%
GIM
224
Goelzer Investment Management
Indiana
$1.53M 164,889 +1,502 +0.9%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M 164,723 -44,172 -21%
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