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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 %
LNC
251
Lincoln National Corp
Pennsylvania
$300K 6,439 +285 +5%
MC
252
Menta Capital
California
$294K 6,300 +6,300 New
EVM
253
Eaton Vance Management
Massachusetts
$292K 6,262 – –
OMCS
254
Old Mutual Customised Solutions
South Africa
$290K 6,222 – –
Creative Planning
255
Creative Planning
Kansas
$289K 6,190 +572 +10%
VSI
256
Verde Servicos Internacionais
Brazil
$279K 6,000 +4,582 +323%
RHBC
257
R.H. Bluestein & Co
Michigan
$272K 5,833 +5,833 New
FSA
258
Financial Sense Advisors
California
$262K 5,619 +5,619 New
FIM
259
Frontier Investment Management
Texas
$259K 5,555 +5,555 New
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$258K 5,542 +506 +10%
BC
261
Brinker Capital
Pennsylvania
$256K 5,497 +5,497 New
IUHSA
262
Itau Unibanco Holding S.A.
Brazil
$253K 1,714 +1,714 New
Macquarie Group
263
Macquarie Group
Australia
$244K 5,233 +5,200 +15,758%
ARM
264
Adirondack Research & Management
New York
$239K 5,128 +5,128 New
Nomura Asset Management
265
Nomura Asset Management
Japan
$238K 5,110 -3,453 -40%
BFM
266
Boothbay Fund Management
New York
$235K 5,049 +5,049 New
Acadian Asset Management
267
Acadian Asset Management
Massachusetts
$233K 5,001 +5,001 New
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$231K 4,956 +468 +10%
SWP
269
Stratos Wealth Partners
Ohio
$226K 4,846 +4,846 New
VanEck Associates
270
VanEck Associates
New York
$224K 4,796 -983 -17%
WS
271
Wedbush Securities
California
$223K 4,776 +4,776 New
ZDA
272
Zweig-DiMenna Associates
New York
$214K 4,600 +4,600 New
Mariner
273
Mariner
Kansas
$213K 4,566 +4,566 New
FAAS
274
First Allied Advisory Services
California
$211K 4,513 +4,513 New
MML Investors Services
275
MML Investors Services
Massachusetts
$211K 4,517 +4,517 New
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