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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 %
SC
301
Saybrook Capital
North Carolina
$226K 4,191 +4,191 New
MYAM
302
Meiji Yasuda Asset Management
Japan
$225K 4,171 +4,171 New
VIA
303
Vident Investment Advisory
Georgia
$224K 4,158 +4,158 New
IT
304
Independence Trust
Tennessee
$224K 4,165 +4,165 New
Federated Hermes
305
Federated Hermes
Pennsylvania
$222K 4,131 +4,131 New
QSS
306
Quantitative Systematic Strategies
Florida
$215K 3,984 -28,161 -88%
GWM
307
Greenwich Wealth Management
Connecticut
$208K 3,863 +3,863 New
AIG
308
American International Group
New York
$208K 3,868 +3,868 New
DC
309
Davenport & Co
Virginia
$200K 3,713 +3,713 New
FIM
310
Fruth Investment Management
Texas
$200K 3,719 +3,719 New
HFS
311
HL Financial Services
Kentucky
$200K 3,720 +3,720 New
GWM
312
Geneos Wealth Management
Colorado
$189K 3,523 +1,430 +68%
BAM
313
Barrett Asset Management
New York
$129K 2,400 +2,400 New
C
314
Cerebellum
California
$127K 2,350 +2,350 New
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$124K 2,296 -2,660 -54%
RFC
316
Regions Financial Corp
Alabama
$117K 2,186 +2,186 New
FANJ
317
Financial Architects (New Jersey)
New Jersey
$110K 2,046 +2,000 +4,348%
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$103K 1,910 +1,910 New
BFEC
319
Benjamin F. Edwards & Company
Missouri
$98K 1,810 -34 -2%
FA
320
Fortis Advisors
Pennsylvania
$96K 1,780 – –
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$96K 1,780 +488 +38%
TCOV
322
Trust Company of Vermont
Vermont
$92K 1,711 – –
PAM
323
Panagora Asset Management
Massachusetts
$91K 1,686 -5,123 -75%
GT
324
Glenmede Trust
Pennsylvania
$91K 1,722 -179 -9%
AF
325
Allworth Financial
California
$91K 1,690 +100 +6%
11 12
13
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