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630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 206

1.11% less ownership

Funds ownership: 28.99%27.87% (-1.1%)

3% less funds holding

Funds holding: 651630 (-21)

13% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 94

21% less capital invested

Capital invested by funds: $13.5B → $10.6B (-$2.89B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

40% less call options, than puts

Call options by funds: $199M | Put options by funds: $334M

Holders
630
Holders Change
-21
Holders Change %
-3.23%
% of All Funds
16.79%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
241
Reduced
206
Closed
94
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B +$141M +3,932,273 +10%
State Street
2
State Street
Massachusetts
$677M -$8.75M -243,486 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$582M -$425M -11,823,488 -39%
BIT
4
BlackRock Institutional Trust
California
$469M +$85.7M +2,386,254 +19%
OHCM
5
Oak Hill Capital Management
New York
$337M
Norges Bank
6
Norges Bank
Norway
$323M +$82M +2,281,678 +28%
FPA
7
First Pacific Advisors
California
$286M +$1.52M +42,197 +0.5%
OH
8
Orbis Holdings
Bermuda
$264M -$32.1M -893,821 -9%
BFA
9
BlackRock Fund Advisors
California
$250M +$3.92M +109,137 +1%
MNA
10
Manning & Napier Advisors
New York
$246M +$2.09M +58,122 +0.7%
JHIU
11
Janus Henderson Investors US
Colorado
$220M +$35.4M +985,934 +16%
Northern Trust
12
Northern Trust
Illinois
$219M -$10.9M -303,432 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$190M +$13.2M +368,201 +6%
Invesco
14
Invesco
Georgia
$177M -$81.8M -2,277,310 -29%
BG
15
BlackRock Group
United Kingdom
$162M +$36.7M +1,021,456 +24%
SC
16
Sasco Capital
Connecticut
$152M -$4.29M -119,380 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$138M -$15.6M -433,087 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$127M +$13.3M +370,565 +10%
Franklin Resources
19
Franklin Resources
California
$121M +$72.7M +2,023,166 +108%
FC
20
Fairpointe Capital
Illinois
$119M +$95.2M +2,649,912 +224%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$116M -$105M -2,930,577 -44%
PIM
22
Platinum Investment Management
Australia
$103M -$117M -3,260,887 -50%
ACA
23
Anchor Capital Advisors
Massachusetts
$100M -$9.19M -255,722 -7%
Morgan Stanley
24
Morgan Stanley
New York
$97.6M -$37.7M -1,048,531 -25%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$97.1M +$5.64M +157,149 +5%

AA Hedge Fund Activity: Q1 2015 in Review

630 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2015, worth a combined $10.6B — down 21% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of AA and 82 opened new positions — a net loss of 12 holders — while 206 trimmed existing stakes and 241 added.

The largest buyer was Vanguard Group, adding an estimated $141M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $522M sold.

  • 630 institutional investors held Alcoa (AA) as of Q1 2015, down from 651 in Q4 2014.
  • Funds reported $10.6B of Alcoa stock for Q1 2015, down 21% quarter-over-quarter.
  • 82 funds opened new Alcoa positions in Q1 2015 and 94 closed out, a net change of -12 holders.
  • The largest Alcoa buyer in Q1 2015 was Vanguard Group, an estimated $141M added.
  • The largest Alcoa seller in Q1 2015 was Americafirst Capital Management, an estimated $522M sold.

Based on aggregated 13F filings for Q1 2015.