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Alcoa
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Overview Fund Activity

596 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 259 increasing their positions, 173 reducing their positions, and 82 closing their positions.

Holders
596
Holders Change
-20
Holders Change %
-3.25%
% of All Funds
16.66%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
70
Increased
259
Reduced
173
Closed
82
Calls
$251M
Puts
$363M
Net Calls
-$112M
Net Calls Change
+$36.8M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$505M
2
Nomura Holdings
2
Nomura Holdings
Japan
$195M
3
FPA
3
First Pacific Advisors
California
$460M
4
OH
4
Orbis Holdings
Bermuda
$177M
5
UOC
5
UBS O'Connor
Illinois
$63.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$88.1M
4
O
4
OppenheimerFunds
New York
$37.2M
5
DFO
5
Duquesne Family Office
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 107,503,535 +4,309,484 +4%
State Street
2
State Street
Massachusetts
$516M 53,450,453 +4,153,274 +8%
BG
3
Baupost Group
Massachusetts
$505M 52,270,000 +52,270,000 New
FPA
4
First Pacific Advisors
California
$460M 47,667,332 +12,785,932 +37%
BIT
5
BlackRock Institutional Trust
California
$339M 35,060,769 +1,100,600 +3%
MNA
6
Manning & Napier Advisors
New York
$298M 30,806,325 +134,883 +0.4%
Norges Bank
7
Norges Bank
Norway
$267M 27,628,314 +1,122,818 +4%
OHCM
8
Oak Hill Capital Management
New York
$252M 26,088,506 – –
BFA
9
BlackRock Fund Advisors
California
$202M 20,929,043 +1,465,384 +8%
Nomura Holdings
10
Nomura Holdings
Japan
$195M 18,547,074 +18,306,547 +7,611%
FC
11
Fairpointe Capital
Illinois
$180M 18,666,844 +3,691,979 +25%
OH
12
Orbis Holdings
Bermuda
$177M 18,324,981 +6,137,044 +50%
Northern Trust
13
Northern Trust
Illinois
$166M 17,212,292 +259,928 +2%
Invesco
14
Invesco
Georgia
$153M 15,853,694 +2,496,545 +19%
SC
15
Sasco Capital
Connecticut
$136M 14,058,488 +825,718 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$133M 13,785,945 +199,519 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$133M 13,720,020 +2,850,559 +26%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$125M 12,984,430 +1,085,566 +9%
BG
19
BlackRock Group
United Kingdom
$125M 12,974,356 +551,788 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$125M 12,954,356 -4,038,559 -24%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$111M 11,520,499 +756,669 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$100M 10,423,969 +739,036 +8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$95M 9,837,461 +2,318,408 +31%
Barclays
24
Barclays
United Kingdom
$92.4M 10,270,251 +1,061,077 +12%
JHIU
25
Janus Henderson Investors US
Colorado
$88.1M 9,122,659 -5,813,376 -39%
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