AA icon

Alcoa
AA

Overview Fund Activity

614 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 207 increasing their positions, 218 reducing their positions, and 73 closing their positions.

Holders
614
Holders Change
+18
Holders Change %
+3.02%
% of All Funds
16.12%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
99
Increased
207
Reduced
218
Closed
73
Calls
$303M
Puts
$415M
Net Calls
-$112M
Net Calls Change
+$166K

Top Buyers

1
EM
1
Elliott Management
New York
$662M
2
OH
2
Orbis Holdings
Bermuda
$277M
3
CS
3
Credit Suisse
Switzerland
$117M
4
IIM
4
Ivory Investment Management
New York
$67.8M
5
State Street
5
State Street
Massachusetts
$575M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$3.85M
3
JHIU
3
Janus Henderson Investors US
Colorado
$5.48M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$66.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 110,978,248 +3,474,713 +3%
EM
2
Elliott Management
New York
$662M 67,100,000 +67,100,000 New
State Street
3
State Street
Massachusetts
$575M 58,220,463 +4,770,010 +9%
FPA
4
First Pacific Advisors
California
$480M 48,631,232 +963,900 +2%
BIT
5
BlackRock Institutional Trust
California
$329M 33,313,592 -1,747,177 -5%
MNA
6
Manning & Napier Advisors
New York
$300M 30,398,395 -407,930 -1%
OH
7
Orbis Holdings
Bermuda
$277M 28,023,942 +9,698,961 +53%
Norges Bank
8
Norges Bank
Norway
$271M 27,482,233 -146,081 -0.5%
OHCM
9
Oak Hill Capital Management
New York
$257M 26,088,506 – –
BFA
10
BlackRock Fund Advisors
California
$215M 21,826,047 +897,004 +4%
Invesco
11
Invesco
Georgia
$180M 18,279,827 +2,426,133 +15%
FC
12
Fairpointe Capital
Illinois
$165M 16,744,901 -1,921,943 -10%
Northern Trust
13
Northern Trust
Illinois
$161M 16,297,112 -915,180 -5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$147M 14,872,845 +1,888,415 +15%
BG
15
BlackRock Group
United Kingdom
$136M 13,766,524 +792,168 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$131M 13,284,295 -435,725 -3%
SC
17
Sasco Capital
Connecticut
$124M 12,571,856 -1,486,632 -11%
CS
18
Credit Suisse
Switzerland
$117M 11,869,929 +8,266,738 +229%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$113M 11,480,629 -1,473,727 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$103M 10,479,829 +55,860 +0.5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$100M 10,179,301 +341,840 +3%
Barclays
22
Barclays
United Kingdom
$94.6M 10,511,180 +240,929 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$89M 9,015,946 -4,769,999 -35%
Morgan Stanley
24
Morgan Stanley
New York
$88.4M 8,954,708 +2,597,030 +41%
Wells Fargo
25
Wells Fargo
California
$77M 7,805,357 +2,976,245 +62%
1
2 3 4 5