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Alcoa
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Overview Fund Activity

467 hedge funds and large institutions have $8.67B invested in Alcoa in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 145 increasing their positions, 112 reducing their positions, and 48 closing their positions.

Holders
467
Holders Change
+56
Holders Change %
+13.63%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
106
Increased
145
Reduced
112
Closed
48
Calls
$205M
Puts
$192M
Net Calls
+$13M
Net Calls Change
-$121M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$636M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$284M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$152M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$305M
5
Norges Bank
5
Norges Bank
Norway
$515M

Top Sellers

1
EM
1
Elliott Management
New York
$156M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$245M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.21M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$176M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$734K 13,624 +2,890 +27%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$725K 13,456 +487 +4%
ECM
228
ETrade Capital Management
Virginia
$721K 13,391 -6,029 -31%
KBC Group
229
KBC Group
Belgium
$716K 13,297 -360 -3%
HS
230
HighVista Strategies
Massachusetts
$705K 13,095 – –
GCC
231
Game Creek Capital
Massachusetts
$705K 13,095 +13,095 New
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$701K 13,007 +3,320 +34%
MHC
233
Meyer Handelman Company
New York
$693K 12,874 -899 -7%
MYLI
234
Meiji Yasuda Life Insurance
Japan
$690K 12,810 – –
GXMC
235
Global X Management Company
New York
$683K 12,678 +5,419 +75%
LNC
236
Lincoln National Corp
Pennsylvania
$683K 12,678 +6,239 +97%
Simplex Trading
237
Simplex Trading
Illinois
$655K 12,174 +12,174 New
OC
238
Oppenheimer & Co
New York
$626K 11,621 -4,143 -26%
LCM
239
Laurion Capital Management
New York
$601K 11,158 +11,158 New
SOADOR
240
State of Alaska Department of Revenue
Alaska
$593K 11,022 +11,022 New
BF
241
BOK Financial
Oklahoma
$588K 10,914 +10,914 New
MC
242
Moors & Cabot
Massachusetts
$549K 10,224 +48 +0.5%
M&T Bank
243
M&T Bank
New York
$541K 10,047 -76 -0.8%
US Bancorp
244
US Bancorp
Minnesota
$520K 9,654 -515 -5%
IA
245
IFP Advisors
Florida
$493K 9,147 -1,862 -17%
SWM
246
SeaCrest Wealth Management
New York
$488K 9,065 +9,065 New
WA
247
WealthTrust Axiom
Pennsylvania
$481K 8,944 -54 -0.6%
WAM
248
World Asset Management
Michigan
$468K 8,691 +337 +4%
CCM
249
Covington Capital Management
California
$465K 8,626 – –
Macquarie Group
250
Macquarie Group
Australia
$455K 8,433 +3,200 +61%
8 9
10
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