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595 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 258 increasing their positions, 173 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

49% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 173

0.75% more ownership

Funds ownership: 27.63%28.38% (+0.75%)

5% less capital invested

Capital invested by funds: $9.04B → $8.62B (-$418M)

3% less funds holding

Funds holding: 616595 (-21)

16% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 82

31% less call options, than puts

Call options by funds: $251M | Put options by funds: $363M

Holders
595
Holders Change
-21
Holders Change %
-3.41%
% of All Funds
16.61%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.34%
New
69
Increased
258
Reduced
173
Closed
82
Calls
$251M
Puts
$363M
Net Calls
-$112M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$42M +1,793,377 +4%
State Street
2
State Street
Massachusetts
$516M +$40.5M +1,728,370 +8%
BG
3
Baupost Group
Massachusetts
$505M +$509M +21,751,977 New
FPA
4
First Pacific Advisors
California
$460M +$125M +5,320,821 +37%
BIT
5
BlackRock Institutional Trust
California
$339M +$10.7M +458,011 +3%
MNA
6
Manning & Napier Advisors
New York
$298M +$1.31M +56,131 +0.4%
Norges Bank
7
Norges Bank
Norway
$267M +$10.9M +467,257 +4%
OHCM
8
Oak Hill Capital Management
New York
$252M
BFA
9
BlackRock Fund Advisors
California
$202M +$14.3M +609,815 +8%
Nomura Holdings
10
Nomura Holdings
Japan
$195M +$178M +7,618,206 +7,611%
FC
11
Fairpointe Capital
Illinois
$180M +$36M +1,536,404 +25%
OH
12
Orbis Holdings
Bermuda
$177M +$59.8M +2,553,909 +50%
Northern Trust
13
Northern Trust
Illinois
$166M +$2.53M +108,168 +2%
Invesco
14
Invesco
Georgia
$153M +$24.3M +1,038,928 +19%
SC
15
Sasco Capital
Connecticut
$136M +$8.04M +343,619 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$133M +$1.94M +83,030 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$133M +$27.8M +1,186,250 +26%
JP Morgan Chase
18
JP Morgan Chase
New York
$125M +$10.6M +451,755 +9%
BG
19
BlackRock Group
United Kingdom
$125M +$5.38M +229,625 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$125M -$39.3M -1,680,632 -24%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$111M +$7.37M +314,885 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$100M +$7.2M +307,547 +8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$95M +$22.6M +964,798 +31%
Barclays
24
Barclays
United Kingdom
$92.4M +$10.3M +441,564 +12%
JHIU
25
Janus Henderson Investors US
Colorado
$88.1M -$56.6M -2,419,216 -39%

AA Hedge Fund Activity: Q3 2015 in Review

595 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2015, worth a combined $8.62B — down 4.6% from $9.04B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of AA and 69 opened new positions — a net loss of 13 holders — while 173 trimmed existing stakes and 258 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $509M. The largest seller was Soros Fund Management, exiting entirely with an estimated $59.5M sold.

  • 595 institutional investors held Alcoa (AA) as of Q3 2015, down from 616 in Q2 2015.
  • Funds reported $8.62B of Alcoa stock for Q3 2015, down 4.6% quarter-over-quarter.
  • 69 funds opened new Alcoa positions in Q3 2015 and 82 closed out, a net change of -13 holders.
  • The largest Alcoa buyer in Q3 2015 was Baupost Group, an estimated $509M added.
  • The largest Alcoa seller in Q3 2015 was Soros Fund Management, an estimated $59.5M sold.

Based on aggregated 13F filings for Q3 2015.