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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 %
FAAS
276
First Allied Advisory Services
California
$307K 5,684 +1,171 +26%
CA
277
Calton & Associates
Florida
$305K 5,820 +5,820 New
HighTower Advisors
278
HighTower Advisors
Illinois
$304K 5,604 -973 -15%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$304K 5,652 +5,652 New
SWP
280
Stratos Wealth Partners
Ohio
$303K 5,619 +773 +16%
BG
281
Bollard Group
Massachusetts
$291K 5,398 +1,200 +29%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$288K 5,341 -201 -4%
BC
283
Brinker Capital
Pennsylvania
$284K 5,272 -225 -4%
ARM
284
Adirondack Research & Management
New York
$276K 5,128 – –
Nomura Asset Management
285
Nomura Asset Management
Japan
$275K 5,110 – –
VanEck Associates
286
VanEck Associates
New York
$265K 4,922 +126 +3%
MML Investors Services
287
MML Investors Services
Massachusetts
$255K 4,734 +217 +5%
DLA
288
Douglas Lane & Associates
New York
$250K 4,641 -15,792 -77%
William Blair & Company
289
William Blair & Company
Illinois
$248K 4,605 +4,605 New
IRC
290
Investors Research Corp
Georgia
$248K 4,607 +4,607 New
PHK
291
Point72 Hong Kong
Hong Kong
$247K 4,584 -38,430 -89%
WS
292
Wedbush Securities
California
$247K 4,576 -200 -4%
Mariner
293
Mariner
Kansas
$246K 4,566 – –
FIM
294
Foresters Investment Management
New York
$244K 4,537 +437 +11%
SPC
295
Sigma Planning Corp
Michigan
$243K 4,503 +83 +2%
HCM
296
Hollencrest Capital Management
California
$239K 4,444 – –
LIC
297
Lodestar Investment Counsel
Illinois
$236K 4,376 – –
NFG
298
Next Financial Group
Texas
$234K 4,341 -70 -2%
CA
299
Corrado Advisors
New Jersey
$233K 4,319 – –
LCS
300
Levin Capital Strategies
New York
$226K 4,202 -2,500 -37%
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