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Alcoa
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Overview Fund Activity

390 hedge funds and large institutions have $4.91B invested in Alcoa in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 108 reducing their positions, and 67 closing their positions.

Holders
390
Holders Change
-20
Holders Change %
-4.88%
% of All Funds
9.74%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
52
Increased
142
Reduced
108
Closed
67
Calls
$248M
Puts
$110M
Net Calls
+$138M
Net Calls Change
-$26.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$256M
2
JIM
2
Jupiter Investment Management
United Kingdom
$148M
3
PG
3
Pendal Group
Australia
$83.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$63.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$485M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
TP
2
Third Point
New York
$0
3
DFO
3
Duquesne Family Office
New York
$0
4
TPCM
4
Tide Point Capital Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSB
376
Sandy Spring Bank
Maryland
$1K 34 – –
YWP
377
YorkBridge Wealth Partners
New York
$1K 36 +6 +20%
SFSIG
378
San Francisco Sentry Investment Group
California
$1K 20 +20 New
ECM
379
Estabrook Capital Management
New York
$718 22 – –
WPA
380
West Paces Advisors
Georgia
$65 2 -40 -95%
WBC
381
Westpac Banking Corp
Australia
– – -2,553,737 Closed
TP
382
Third Point
New York
– – -2,500,000 Closed
DFO
383
Duquesne Family Office
New York
– – -1,370,511 Closed
TPCM
384
Tide Point Capital Management
Connecticut
– – -1,147,377 Closed
CHP
385
Castle Hook Partners
New York
– – -1,108,110 Closed
Acadian Asset Management
386
Acadian Asset Management
Massachusetts
– – -740,508 Closed
N
387
Natixis
France
– – -693,822 Closed
Point72 Asset Management
388
Point72 Asset Management
Connecticut
– – -539,300 Closed
3CP
389
3G Capital Partners
New York
– – -500,000 Closed
WAM
390
Warlander Asset Management
New York
– – -250,000 Closed
BIM
391
Bogle Investment Management
Massachusetts
– – -217,095 Closed
OA
392
Omega Advisors
New York
– – -200,000 Closed
PI
393
PineBridge Investments
New York
– – -131,942 Closed
CMBA
394
C.M. Bidwell & Associates
Hawaii
– – -110,210 Closed
Squarepoint
395
Squarepoint
New York
– – -98,590 Closed
LSA
396
L & S Advisors
California
– – -85,266 Closed
State of Tennessee, Department of Treasury
397
State of Tennessee, Department of Treasury
Tennessee
– – -58,723 Closed
CC
398
Cipher Capital
New York
– – -56,063 Closed
DRS
399
Deane Retirement Strategies
Louisiana
– – -47,825 Closed
ACM
400
Avalon Capital Management
California
– – -37,638 Closed
14 15
16
17 18