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Alcoa
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614 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 206 increasing their positions, 218 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 73

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

3% more funds holding

Funds holding: 595 → 614 (+19)

5% more capital invested

Capital invested by funds: $8.62B → $9.04B (+$415M)

0.78% more ownership

Funds ownership: 28.38% → 29.16% (+0.78%)

6% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 218

27% less call options, than puts

Call options by funds: $303M | Put options by funds: $415M

Holders
614
Holders Change
+19
Holders Change %
+3.19%
% of All Funds
16.11%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.42%
New
100
Increased
206
Reduced
218
Closed
73
Calls
$303M
Puts
$415M
Net Calls
-$112M
Net Calls Change
+$166K

Top Buyers

1
EM
Elliott Management
New York
+$623M
2
OH
Orbis Holdings
Bermuda
+$90.1M
3
CS
Credit Suisse
Switzerland
+$76.8M
4
IIM
Ivory Investment Management
New York
+$63.8M
5
State Street
State Street
Massachusetts
+$44.3M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$505M
2
Nomura Holdings
Nomura Holdings
Japan
-$169M
3
JHIU
Janus Henderson Investors US
Colorado
-$79.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$44.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$32.3M +1,445,990 +3%
EM
2
Elliott Management
New York
$662M +$623M +27,923,429 New
State Street
3
State Street
Massachusetts
$575M +$44.3M +1,985,023 +9%
FPA
4
First Pacific Advisors
California
$480M +$8.95M +401,123 +2%
BIT
5
BlackRock Institutional Trust
California
$329M -$16.2M -727,082 -5%
MNA
6
Manning & Napier Advisors
New York
$300M -$3.79M -169,759 -1%
OH
7
Orbis Holdings
Bermuda
$277M +$90.1M +4,036,189 +53%
Norges Bank
8
Norges Bank
Norway
$271M -$1.36M -60,791 -0.5%
OHCM
9
Oak Hill Capital Management
New York
$257M – – –
BFA
10
BlackRock Fund Advisors
California
$215M +$8.33M +373,285 +4%
Invesco
11
Invesco
Georgia
$180M +$22.5M +1,009,627 +15%
FC
12
Fairpointe Capital
Illinois
$165M -$17.8M -799,809 -10%
Northern Trust
13
Northern Trust
Illinois
$161M -$8.5M -380,849 -5%
JP Morgan Chase
14
JP Morgan Chase
New York
$147M +$17.5M +785,857 +15%
BG
15
BlackRock Group
United Kingdom
$136M +$7.36M +329,658 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$131M -$4.05M -181,325 -3%
SC
17
Sasco Capital
Connecticut
$124M -$13.8M -618,656 -11%
CS
18
Credit Suisse
Switzerland
$117M +$76.8M +3,440,174 +229%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$113M -$13.7M -613,287 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$103M +$519K +23,246 +0.5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$100M +$3.17M +142,255 +3%
Barclays
22
Barclays
United Kingdom
$94.6M +$2.24M +100,262 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$89M -$44.3M -1,985,019 -35%
Morgan Stanley
24
Morgan Stanley
New York
$88.4M +$24.1M +1,080,745 +41%
Wells Fargo
25
Wells Fargo
California
$77M +$27.6M +1,238,554 +62%
1
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AA Hedge Fund Activity: Q4 2015 in Review

614 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2015, worth a combined $9.04B — up 4.8% from $8.62B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new AA positions and 73 closed out — a net gain of 27 holders — while 206 added to existing stakes and 218 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $623M. The largest seller was Baupost Group, exiting entirely with an estimated $505M sold.

  • 614 institutional investors held Alcoa (AA) as of Q4 2015, up from 595 in Q3 2015.
  • Funds reported $9.04B of Alcoa stock for Q4 2015, up 4.8% quarter-over-quarter.
  • 100 funds opened new Alcoa positions in Q4 2015 and 73 closed out, a net change of +27 holders.
  • The largest Alcoa buyer in Q4 2015 was Elliott Management, an estimated $623M added.
  • The largest Alcoa seller in Q4 2015 was Baupost Group, an estimated $505M sold.

Based on aggregated 13F filings for Q4 2015.