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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 %
SFM
376
Systematic Financial Management
New Jersey
– -$62.7M -2,574,876 Closed
WCMNY
377
Westchester Capital Management (New York)
New York
– -$50M -2,051,020 Closed
IIM
378
Ivory Investment Management
New York
– -$46.3M -1,901,938 Closed
Sumitomo Mitsui Trust Group
379
Sumitomo Mitsui Trust Group
Japan
– -$43.1M -1,770,064 Closed
O
380
OppenheimerFunds
New York
– -$32M -1,312,767 Closed
STMM
381
South Texas Money Management
Texas
– -$29.3M -1,204,022 Closed
Mitsubishi UFJ Trust & Banking
382
Mitsubishi UFJ Trust & Banking
Japan
– -$27.8M -1,140,656 Closed
SG Americas Securities
383
SG Americas Securities
New York
– -$26.7M -1,095,171 Closed
Arrowstreet Capital
384
Arrowstreet Capital
Massachusetts
– -$24.5M -1,004,760 Closed
New York State Teachers Retirement System (NYSTRS)
385
New York State Teachers Retirement System (NYSTRS)
New York
– -$23.3M -958,174 Closed
MTB
386
Mizuho Trust & Banking
Japan
– -$22.4M -917,454 Closed
BJ
387
BlackRock Japan
Japan
– -$18.6M -765,190 Closed
ACA
388
Anchor Capital Advisors
Massachusetts
– -$18.6M -763,734 Closed
MME
389
Meag Munich Ergo
Germany
– -$17.5M -730,093 Closed
HCM
390
Huber Capital Management
California
– -$17.4M -714,814 Closed
AAMU
391
Amundi Asset Management US
Massachusetts
– -$17M -699,352 Closed
HCM
392
Highfields Capital Management
Massachusetts
– -$15.2M -624,220 Closed
Capital Fund Management (CFM)
393
Capital Fund Management (CFM)
France
– -$11.3M -465,166 Closed
Chevy Chase Trust
394
Chevy Chase Trust
Maryland
– -$11.1M -457,407 Closed
AGC
395
Angelo Gordon & Co
New York
– -$10.2M -420,183 Closed
HC
396
Hourglass Capital
Texas
– -$9.64M -395,627 Closed
PP
397
PDT Partners
New York
– -$8.88M -364,466 Closed
FMI
398
Factory Mutual Insurance
Massachusetts
– -$8.11M -332,917 Closed
Thrivent Financial for Lutherans
399
Thrivent Financial for Lutherans
Minnesota
– -$8.09M -332,051 Closed
State of Tennessee, Department of Treasury
400
State of Tennessee, Department of Treasury
Tennessee
– -$7.34M -301,022 Closed
14 15
16
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