AA icon

Alcoa
AA

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 %
MPWT
351
MassMutual Private Wealth & Trust
Connecticut
$1.71K +$1.71K +61 New
QI
352
QS Investors
New York
$1K -$342K -16,772 -100%
HI
353
Hudock Inc
Pennsylvania
$1K -$2.79K -159 -74%
CWM
354
Cranbrook Wealth Management
Michigan
$1K -$2.82K -124 -74%
GAM
355
Gemmer Asset Management
California
$1K -$2.76K -116 -73%
AWM
356
Avior Wealth Management
Nebraska
$1K -$2.79K -106 -74%
FMII
357
Farmers & Merchants Investments Inc
Nebraska
$1K -$2.76K -102 -73%
HCM
358
Highlander Capital Management
New Jersey
$1K -$2.79K -92 -74%
FWM
359
Focused Wealth Management
New York
$1K -$2.86K -83 -74%
PCP
360
Proficio Capital Partners
Massachusetts
$1K -$2.81K -59 -74%
TC
361
Trust Company
Kansas
$1K -$2.82K -31 -74%
HR
362
Howe & Rusling
New York
$1K +$1K +22 New
PFBT
363
Parkside Financial Bank & Trust
Missouri
$1K +$1K +30 New
GHCM
364
Glen Harbor Capital Management
California
$1K +$1K +32 New
GBT
365
Grove Bank & Trust
Florida
$1K +$1K +33 New
HIIFS
366
Harel Insurance Investments & Financial Services
Israel
$1K +$1K +40 New
PSUF
367
People's United Financial
Connecticut
$1K +$1K +44 New
TAM
368
Tyers Asset Management
Texas
$1K +$1K +44 New
KF
369
Krilogy Financial
Missouri
$1K +$1K +46 New
OFW
370
Omnia Family Wealth
Florida
$1K +$1K +49 New
CFA
371
CT Financial Advisors
Pennsylvania
$618 -$1.71K -61 -73%
ECM
372
Estabrook Capital Management
New York
$618 -$1.71K -61 -73%
PIA
373
Piedmont Investment Advisors
North Carolina
$56 -$27.2M -972,918 -100%
PK
374
Pflug Koory
Nebraska
$5 +$5 +165 New
OAG
375
Orbis Allan Gray
Bermuda
– -$240M -9,861,773 Closed
13 14
15
16 17