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Alcoa
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Overview Fund Activity

518 hedge funds and large institutions have $8.77B invested in Alcoa in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 141 closing their positions.

Holders
518
Holders Change
-94
Holders Change %
-15.36%
% of All Funds
13.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
56
Increased
163
Reduced
210
Closed
141
Calls
$545M
Puts
$244M
Net Calls
+$301M
Net Calls Change
-$25.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$46.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24B
4
Millennium Management
4
Millennium Management
New York
$32.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$36M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$110M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$18.6M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
251
Wellington Shields Capital Management
New York
$988K 97,410 -9,900 -9%
TG
252
TCW Group
California
$986K 97,200 +750 +0.8%
PG
253
Proffitt & Goodson
Tennessee
$983K 96,975 -3,240 -3%
WS
254
Wedbush Securities
California
$973K 95,966 +1,006 +1%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$950K 93,629 +6,989 +8%
MC
256
Moors & Cabot
Massachusetts
$922K 91,414 -6,235 -6%
DC
257
Davenport & Co
Virginia
$909K 89,597 -1,907 -2%
XK
258
Xact Kapitalforvaltning
Sweden
$902K 88,931 +88,931 New
CIG
259
Consolidated Investment Group
Colorado
$876K 86,441 – –
Nuveen Asset Management
260
Nuveen Asset Management
Illinois
$868K 85,647 +4,376 +5%
BSPF
261
British Steel Pension Fund
United Kingdom
$860K 84,834 – –
SCA
262
Secor Capital Advisors
New York
$853K 84,167 +84,167 New
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$849K 83,700 -2,600 -3%
PAG
264
Private Advisor Group
New Jersey
$847K 83,090 -7,007 -8%
BAM
265
Brave Asset Management
New Jersey
$844K 83,207 -7,800 -9%
MVA
266
Mount Vernon Associates
Maryland
$835K 82,300 -4,000 -5%
PI
267
Putnam Investments
Massachusetts
$824K 81,245 -2,041,093 -96%
M&T Bank
268
M&T Bank
New York
$809K 79,825 +10,990 +16%
PIM
269
Profit Investment Management
Maryland
$793K 78,187 -55,991 -42%
SCM
270
Southport Capital Management
Tennessee
$789K 77,791 +5,076 +7%
OI
271
Oakbrook Investments
Illinois
$785K 77,400 -10,750 -12%
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$775K 76,468 -4,087 -5%
PPCM
273
Pillar Pacific Capital Management
California
$764K 75,369 -17,720 -19%
CG
274
Cutler Group
California
$760K 75,037 +19,922 +36%
LP
275
LMR Partners
United Kingdom
$747K 73,626 +73,626 New
9 10
11
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