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Alcoa
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Overview Fund Activity

411 hedge funds and large institutions have $7.06B invested in Alcoa in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 104 increasing their positions, 137 reducing their positions, and 63 closing their positions.

Holders
411
Holders Change
+21
Holders Change %
+5.38%
% of All Funds
10.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
87
Increased
104
Reduced
137
Closed
63
Calls
$279M
Puts
$145M
Net Calls
+$134M
Net Calls Change
-$4.44M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$256M
2
PI
2
Putnam Investments
Massachusetts
$311M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$180M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$99.8M
5
HCM
5
Hitchwood Capital Management
New York
$69.9M

Top Sellers

1
EM
1
Elliott Management
New York
$388M
2
FPA
2
First Pacific Advisors
California
$97.3M
3
JIM
3
Jupiter Investment Management
United Kingdom
$96.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$472K 10,123 +518 +5%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$452K 9,687 +1,272 +15%
PCM
228
Prelude Capital Management
New York
$443K 9,500 +697 +8%
WA
229
WealthTrust Axiom
Pennsylvania
$419K 8,998 -5,451 -38%
CCM
230
Covington Capital Management
California
$402K 8,626 – –
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$391K 8,392 +8,392 New
WAM
232
World Asset Management
Michigan
$389K 8,354 +1,319 +19%
ACI
233
Alpha Cubed Investments
California
$376K 8,055 -31,896 -80%
V
234
Veritable
Delaware
$368K 7,893 +6 +0.1%
PA
235
Profund Advisors
Maryland
$368K 7,898 +127 +2%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$366K 7,846 -218 -3%
Mitsubishi UFJ Trust & Banking
237
Mitsubishi UFJ Trust & Banking
Japan
$366K 7,841 -208 -3%
FCI
238
Financial Counselors Inc
Kansas
$364K 7,812 -19 -0.2%
PAG
239
Private Advisor Group
New Jersey
$358K 7,615 -1,818 -19%
CIM
240
Confluence Investment Management
Missouri
$347K 7,433 -555 -7%
GXMC
241
Global X Management Company
New York
$338K 7,259 +1,456 +25%
MME
242
Meag Munich Ergo
Germany
$333K 7,208 – –
AG
243
Advisor Group
Arizona
$320K 6,884 +508 +8%
PAM
244
Panagora Asset Management
Massachusetts
$317K 6,809 -178,109 -96%
TDC
245
Thompson Davis & Co
Virginia
$314K 6,746 -5,500 -45%
LCS
246
Levin Capital Strategies
New York
$312K 6,702 -5,000 -43%
HighTower Advisors
247
HighTower Advisors
Illinois
$311K 6,577 -903 -12%
UCFA
248
United Capital Financial Advisors
Texas
$308K 6,609 +6,609 New
DADC
249
D.A. Davidson & Co
Montana
$306K 6,570 -6,431 -49%
Axa
250
Axa
France
$303K 6,499 +6,499 New
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