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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 %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$42K 900 +900 New
IIC
302
Integrated Investment Consultants
Michigan
$39K 833 – –
PG
303
Patten Group
Tennessee
$38K 823 – –
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$37.2K 797 +797 New
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$35K 743 +743 New
SWA
306
Sutton Wealth Advisors
Florida
$34.9K 748 – –
WTB
307
Washington Trust Bank
Washington
$33K 718 -303 -30%
HMS
308
Hanseatic Management Services
New Mexico
$33K 700 +700 New
CCMW
309
Cypress Capital Management (Wyoming)
Wyoming
$33K 710 +710 New
EWM
310
Endurance Wealth Management
Rhode Island
$30K 638 -5 -0.8%
AIS
311
Accurate Investment Solutions
Pennsylvania
$29K 616 +14 +2%
AWM
312
Avior Wealth Management
Nebraska
$28K 600 -138 -19%
K
313
Kemper
Illinois
$27K 570 – –
JCM
314
Jacobi Capital Management
Pennsylvania
$27K 564 – –
CTC
315
Central Trust Company
Missouri
$27K 563 +9 +2%
FMA
316
FNY Managed Accounts
New York
$27K 588 +432 +277%
SFFS
317
Stonehage Fleming Financial Services
Jersey
$26K 555 – –
SJIM
318
St. Johns Investment Management
Florida
$26K 550 +550 New
WT
319
Whittier Trust
California
$23K 486 -38 -7%
CB
320
Community Bank
New York
$22K 476 – –
First Manhattan
321
First Manhattan
New York
$20K 444 -86 -16%
AF
322
Arrow Financial
New York
$20K 420 +270 +180%
BC
323
Bartlett & Co
Ohio
$19K 415 – –
PWM
324
Perigon Wealth Management
California
$18K 388 – –
AIM
325
Arcadia Investment Management
Michigan
$17K 355 – –
11 12
13
14 15