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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 %
NFG
276
Next Financial Group
Texas
$210K 4,411 -51 -1%
PTC
277
Petrus Trust Company
Texas
$208K 4,472 +4,472 New
HCM
278
Hollencrest Capital Management
California
$207K 4,444 +4,444 New
SPC
279
Sigma Planning Corp
Michigan
$206K 4,420 +4,420 New
LIC
280
Lodestar Investment Counsel
Illinois
$204K 4,376 +4,376 New
CA
281
Corrado Advisors
New Jersey
$201K 4,319 +4,319 New
BG
282
Bollard Group
Massachusetts
$196K 4,198 – –
FIM
283
Foresters Investment Management
New York
$191K 4,100 +4,100 New
HNB
284
Huntington National Bank
Ohio
$112K 2,403 +2,403 New
GWM
285
Geneos Wealth Management
Colorado
$97K 2,093 +200 +11%
GT
286
Glenmede Trust
Pennsylvania
$88K 1,901 +41 +2%
BFEC
287
Benjamin F. Edwards & Company
Missouri
$86K 1,844 +169 +10%
FA
288
Fortis Advisors
Pennsylvania
$83K 1,780 +1,780 New
TCOV
289
Trust Company of Vermont
Vermont
$80K 1,711 – –
RE
290
RBC Europe
United Kingdom
$77.7K 1,666 +1,666 New
AF
291
Allworth Financial
California
$74K 1,590 – –
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$60K 1,292 +178 +16%
PG
293
PEAK6 Group
Illinois
$56K 1,204 +1,204 New
Toronto Dominion Bank
294
Toronto Dominion Bank
Ontario, Canada
$53K 1,140 -9,717 -89%
TAM
295
Trust Asset Management
Texas
$52K 1,111 – –
EDRH
296
Edmond de Rothschild Holding
Switzerland
$48K 1,040 -2,022 -66%
DSC
297
Duncker Streett & Co
Missouri
$47K 1,007 – –
SFPIA
298
Stevens First Principles Investment Advisors
California
$46K 984 – –
AIM
299
Anchor Investment Management
South Carolina
$45.6K 979 -16 -2%
FPFS
300
First Personal Financial Services
North Carolina
$45K 968 +602 +164%
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