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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 %
EMG
251
Ellington Management Group
Connecticut
$447K 8,300 +8,300 New
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$437K 8,112 +266 +3%
SG Americas Securities
253
SG Americas Securities
New York
$434K 8,062 -4,096 -34%
UCFA
254
United Capital Financial Advisors
Texas
$426K 7,902 +1,293 +20%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$424K 7,862 -530 -6%
ACI
256
Alpha Cubed Investments
California
$415K 7,698 -357 -4%
FCI
257
Financial Counselors Inc
Kansas
$410K 7,613 -199 -3%
Mitsubishi UFJ Trust & Banking
258
Mitsubishi UFJ Trust & Banking
Japan
$402K 7,458 -383 -5%
V
259
Veritable
Delaware
$398K 7,389 -504 -6%
MME
260
Meag Munich Ergo
Germany
$393K 7,208 – –
BDS
261
Banco de Sabadell
Florida
$390K 7,250 +7,250 New
CSS
262
Cubist Systematic Strategies
Connecticut
$386K 7,157 -16,302 -69%
CIM
263
Confluence Investment Management
Missouri
$376K 6,989 -444 -6%
GI
264
GAMCO Investors
Connecticut
$372K 6,910 -5,777 -46%
OAC
265
OMERS Administration Corp
Ontario, Canada
$366K 6,800 -4,600 -40%
PTC
266
Petrus Trust Company
Texas
$366K 6,786 +2,314 +52%
Neuberger Berman Group
267
Neuberger Berman Group
New York
$363K 6,743 -214,080 -97%
DADC
268
D.A. Davidson & Co
Montana
$362K 6,713 +143 +2%
VF
269
Virtu Financial
New York
$362K 6,726 +6,726 New
PAG
270
Private Advisor Group
New Jersey
$341K 6,205 -1,410 -19%
EVM
271
Eaton Vance Management
Massachusetts
$337K 6,262 – –
FSA
272
Financial Sense Advisors
California
$337K 6,251 +632 +11%
OMCS
273
Old Mutual Customised Solutions
South Africa
$335K 6,222 – –
VSI
274
Verde Servicos Internacionais
Brazil
$323K 6,000 – –
FIM
275
Frontier Investment Management
Texas
$308K 5,721 +166 +3%
9 10
11
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