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Alcoa
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Overview Fund Activity

609 hedge funds and large institutions have $8.81B invested in Alcoa in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 218 increasing their positions, 204 reducing their positions, and 88 closing their positions.

Holders
609
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.25%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
94
Increased
218
Reduced
204
Closed
88
Calls
$537M
Puts
$399M
Net Calls
+$138M
Net Calls Change
+$250M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$375M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$148M
3
EM
3
Elliott Management
New York
$743M
4
WBC
4
Westpac Banking Corp
Australia
$98.1M
5
FPA
5
First Pacific Advisors
California
$544M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$34.5M
2
CS
2
Credit Suisse
Switzerland
$19.7M
3
IIM
3
Ivory Investment Management
New York
$118K
4
Norges Bank
4
Norges Bank
Norway
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 115,101,801 +4,123,553 +4%
EM
2
Elliott Management
New York
$743M 77,600,000 +10,500,000 +16%
State Street
3
State Street
Massachusetts
$571M 59,574,508 +1,354,045 +2%
FPA
4
First Pacific Advisors
California
$544M 56,805,862 +8,174,630 +17%
OAG
5
Orbis Allan Gray
Bermuda
$375M 39,100,620 +39,100,620 New
BIT
6
BlackRock Institutional Trust
California
$323M 33,667,073 +353,481 +1%
MNA
7
Manning & Napier Advisors
New York
$288M 30,032,538 -365,857 -1%
OHCM
8
Oak Hill Capital Management
New York
$250M 26,088,506 – –
BFA
9
BlackRock Fund Advisors
California
$207M 21,572,051 -253,996 -1%
Norges Bank
10
Norges Bank
Norway
$204M 21,281,567 -6,200,666 -23%
Invesco
11
Invesco
Georgia
$201M 21,024,845 +2,745,018 +15%
FC
12
Fairpointe Capital
Illinois
$159M 16,594,225 -150,676 -0.9%
Northern Trust
13
Northern Trust
Illinois
$157M 16,370,024 +72,912 +0.4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$148M 15,404,344 +12,976,669 +535%
BG
15
BlackRock Group
United Kingdom
$132M 13,821,640 +55,116 +0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$132M 13,735,407 +451,112 +3%
SC
17
Sasco Capital
Connecticut
$113M 11,759,157 -812,699 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$112M 11,719,581 +238,952 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$99.7M 10,404,711 +225,410 +2%
WBC
20
Westpac Banking Corp
Australia
$98.1M 10,242,581 +10,159,750 +12,266%
Barclays
21
Barclays
United Kingdom
$95.7M 10,634,027 +122,847 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$94.3M 9,847,035 +831,089 +9%
Bank of America
23
Bank of America
North Carolina
$78.9M 8,232,456 +2,230,845 +37%
ACA
24
Anchor Capital Advisors
Massachusetts
$66.8M 6,970,265 -110,178 -2%
Morgan Stanley
25
Morgan Stanley
New York
$66M 6,885,767 -2,068,941 -23%
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