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519 hedge funds and large institutions have $8.77B invested in Alcoa in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 209 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $545M | Put options by funds: $244M

3% more capital invested

Capital invested by funds: $8.52B → $8.77B (+$259M)

1.61% less ownership

Funds ownership: 29.07%27.46% (-1.6%)

15% less funds holding

Funds holding: 611519 (-92)

22% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 209

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

59% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 140

Holders
519
Holders Change
-92
Holders Change %
-15.06%
% of All Funds
13.85%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
57
Increased
162
Reduced
209
Closed
140
Calls
$545M
Puts
$244M
Net Calls
+$301M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
201
Pacific Global Investment Management
California
$1.75M -$19.6K -805 -1%
ZIG
202
Zurich Insurance Group
Switzerland
$1.75M +$1.63M +66,748 +1,373%
UB
203
UMB Bank
Missouri
$1.72M -$273K -11,203 -14%
Victory Capital Management
204
Victory Capital Management
Texas
$1.72M +$347K +14,226 +25%
US Bancorp
205
US Bancorp
Minnesota
$1.64M -$439K -17,997 -21%
MOACM
206
Mutual of America Capital Management
New York
$1.63M +$84.4K +3,461 +5%
Squarepoint
207
Squarepoint
New York
$1.61M +$1.62M +66,289 New
FP
208
FDO Partners
Massachusetts
$1.57M +$993K +40,736 +173%
PA
209
Profund Advisors
Maryland
$1.53M +$9.93K +407 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M -$29.1M -1,194,660 -95%
SIP
211
Stoneridge Investment Partners
Pennsylvania
$1.44M +$48.7K +1,998 +4%
WAM
212
World Asset Management
Michigan
$1.41M +$27.1K +1,113 +2%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.4M -$425K -17,428 -23%
TCM
214
Twin Capital Management
Pennsylvania
$1.39M -$22.3K -915 -2%
AAM
215
Advisors Asset Management
Colorado
$1.38M +$44.7K +1,832 +3%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$1.36M +$1.37M +56,009 New
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$1.35M -$205K -8,407 -13%
DCM
218
Delta Capital Management
New Jersey
$1.35M -$15.5K -637 -1%
ACM
219
Aviance Capital Management
Florida
$1.34M -$160K -6,576 -11%
UCFA
220
United Capital Financial Advisors
Texas
$1.32M +$273K +11,190 +161%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$811K +33,275 +159%
SAM
222
Securian Asset Management
Minnesota
$1.31M +$11.9K +487 +0.9%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.29M -$106K -4,367 -8%
IRF
224
IBM Retirement Fund
New York
$1.26M -$492K -20,187 -28%
DnB Asset Management
225
DnB Asset Management
Norway
$1.24M +$120K +4,911 +11%

AA Hedge Fund Activity: Q3 2016 in Review

519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2016, worth a combined $8.77B — up 3% from $8.52B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of AA and 57 opened new positions — a net loss of 83 holders — while 209 trimmed existing stakes and 162 added.

The largest buyer was Morgan Stanley, adding an estimated $58.2M. The largest seller was Slate Path Capital, exiting entirely with an estimated $65.3M sold.

  • 519 institutional investors held Alcoa (AA) as of Q3 2016, down from 611 in Q2 2016.
  • Funds reported $8.77B of Alcoa stock for Q3 2016, up 3% quarter-over-quarter.
  • 57 funds opened new Alcoa positions in Q3 2016 and 140 closed out, a net change of -83 holders.
  • The largest Alcoa buyer in Q3 2016 was Morgan Stanley, an estimated $58.2M added.
  • The largest Alcoa seller in Q3 2016 was Slate Path Capital, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2016.