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Alcoa
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Overview Fund Activity

384 hedge funds and large institutions have $2.99B invested in Alcoa in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 32 increasing their positions, 231 reducing their positions, and 248 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-134
Holders Change %
-25.87%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
121
Increased
32
Reduced
231
Closed
248
Calls
$92.7M
Puts
$62.9M
Net Calls
+$29.9M
Net Calls Change
-$271M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$155M
2
ETC
2
Evercore Trust Company
New York
$55.9M
3
CS
3
Credit Suisse
Switzerland
$69.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$53.7M
5
NI
5
Numeric Investors
Massachusetts
$41M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$375M
2
EM
2
Elliott Management
New York
$287M
3
State Street
3
State Street
Massachusetts
$101M
4
FPA
4
First Pacific Advisors
California
$183M
5
BIT
5
BlackRock Institutional Trust
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
326
Security National Trust
West Virginia
$5K +$5K +188 New
WA
327
WealthTrust-Arizona
Arizona
$5K +$5K +191 New
Korea Investment Corp
328
Korea Investment Corp
South Korea
$4K -$25.1M -896,075 -100%
WTC
329
WhitTier Trust Company
Nevada
$4K -$11.8K -404 -75%
EARNEST Partners
330
EARNEST Partners
Georgia
$4K +$4K +129 New
FPFS
331
First Personal Financial Services
North Carolina
$4K +$4K +141 New
RCM
332
Riverhead Capital Management
Delaware
$3K -$612K -22,635 -100%
ATC
333
Adirondack Trust Company
New York
$3K -$8.7K -345 -74%
CPA
334
Cowen Prime Advisors
New York
$3K -$8.24K -305 -73%
CFN
335
Cordasco Financial Network
Florida
$3K -$8.24K -305 -73%
BBHC
336
Brown Brothers Harriman & Co
New York
$3K +$3K +108 New
TIM
337
Tortoise Investment Management
New York
$3K +$3K +111 New
WPA
338
West Paces Advisors
Georgia
$2.22K +$2.22K +79 New
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$2K -$28.5K -783 -93%
QCG
340
Quadrant Capital Group
Ohio
$2K -$8.09K -655 -80%
HWP
341
Hefty Wealth Partners
Indiana
$2K -$5.57K -245 -74%
SSB
342
Sandy Spring Bank
Maryland
$2K -$3.04K -85 -60%
CCM
343
Cribstone Capital Management
Maine
$2K -$508 -16 -20%
EF
344
Empirical Finance
Pennsylvania
$2K +$2K +52 New
BC
345
Barnett & Company
Tennessee
$2K +$2K +55 New
FCM
346
Flinton Capital Management
Pennsylvania
$2K +$2K +56 New
NA
347
Neuburgh Advisers
California
$2K +$2K +68 New
FBT
348
First Bank & Trust
South Dakota
$2K +$2K +69 New
LWM
349
LBA Wealth Management
Florida
$2K +$2K +80 New
GRP
350
Global Retirement Partners
California
$2K +$2K +88 New
12 13
14
15 16