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Alcoa
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Overview Fund Activity

612 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 222 reducing their positions, and 52 closing their positions.

Holders
612
Holders Change
+3
Holders Change %
+0.49%
% of All Funds
16.35%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
63
Increased
213
Reduced
222
Closed
52
Calls
$677M
Puts
$350M
Net Calls
+$327M
Net Calls Change
+$189M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$598M
2
SPC
2
Slate Path Capital
New York
$65.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$84.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$45M
5
IIM
5
Ivory Investment Management
New York
$44.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$13.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$235M
3
Barclays
3
Barclays
United Kingdom
$17.2M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
UOC
5
UBS O'Connor
Illinois
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 118,489,630 +3,387,829 +3%
EM
2
Elliott Management
New York
$719M 77,600,000 – –
FPA
3
First Pacific Advisors
California
$598M 64,456,242 +7,650,380 +13%
State Street
4
State Street
Massachusetts
$552M 59,577,299 +2,791 +0%
BIT
5
BlackRock Institutional Trust
California
$322M 34,741,129 +1,074,056 +3%
MNA
6
Manning & Napier Advisors
New York
$255M 27,530,042 -2,502,496 -8%
OHCM
7
Oak Hill Capital Management
New York
$242M 26,088,506 – –
OAG
8
Orbis Allan Gray
Bermuda
$235M 25,299,972 -13,800,648 -35%
BFA
9
BlackRock Fund Advisors
California
$214M 23,037,566 +1,465,515 +7%
Invesco
10
Invesco
Georgia
$193M 20,829,705 -195,140 -0.9%
Northern Trust
11
Northern Trust
Illinois
$157M 16,939,696 +569,672 +3%
FC
12
Fairpointe Capital
Illinois
$144M 15,566,046 -1,028,179 -6%
Norges Bank
13
Norges Bank
Norway
$129M 13,944,845 -7,336,722 -34%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$124M 13,376,159 -359,248 -3%
BG
15
BlackRock Group
United Kingdom
$122M 13,163,590 -658,050 -5%
SC
16
Sasco Capital
Connecticut
$104M 11,265,747 -493,410 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$99.4M 10,739,302 +19,090 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$95.9M 10,342,856 -1,376,725 -12%
WBC
19
Westpac Banking Corp
Australia
$95M 10,250,507 +7,926 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$87.6M 9,452,562 -394,473 -4%
Deutsche Bank
21
Deutsche Bank
Germany
$84.2M 9,082,598 +5,680,363 +167%
SPC
22
Slate Path Capital
New York
$65.3M 7,040,000 +7,040,000 New
Morgan Stanley
23
Morgan Stanley
New York
$63.7M 6,874,081 -11,686 -0.2%
Bank of America
24
Bank of America
North Carolina
$62.9M 6,789,305 -1,443,151 -18%
ACA
25
Anchor Capital Advisors
Massachusetts
$62.7M 6,765,722 -204,543 -3%
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