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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.

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 %
Bank of Nova Scotia
401
Bank of Nova Scotia
Ontario, Canada
– -$6.92M -284,003 Closed
PAMU
402
Pictet Asset Management (UK)
United Kingdom
– -$6.88M -282,448 Closed
First Trust Advisors
403
First Trust Advisors
Illinois
– -$6.64M -272,346 Closed
ANRF
404
Adams Natural Resources Fund
Maryland
– -$5.69M -255,514 Closed
CAM
405
Cubic Asset Management
Massachusetts
– -$5.97M -245,017 Closed
APG Asset Management
406
APG Asset Management
Netherlands
– -$5.77M -236,802 Closed
TD Asset Management
407
TD Asset Management
Ontario, Canada
– -$5.75M -236,136 Closed
BCIM
408
British Columbia Investment Management
British Columbia, Canada
– -$5.64M -231,509 Closed
ACI
409
AMP Capital Investors
Australia
– -$4.79M -200,070 Closed
BHCM
410
Brevan Howard Capital Management
Jersey
– -$4.71M -193,284 Closed
SOMRS
411
State of Michigan Retirement System
Michigan
– -$4.65M -191,019 Closed
USAA
412
United Services Automobile Association
Texas
– -$4.19M -172,092 Closed
TPSF
413
Texas Permanent School Fund
Texas
– -$4.11M -168,577 Closed
GIBU
414
Gulf International Bank (UK)
United Kingdom
– -$4.05M -166,045 Closed
Mitsubishi UFJ Asset Management
415
Mitsubishi UFJ Asset Management
Japan
– -$3.89M -159,768 Closed
WB
416
WesBanco Bank
West Virginia
– -$3.52M -144,456 Closed
VRS
417
Virginia Retirement Systems
Virginia
– -$3.51M -144,112 Closed
OPERF
418
Oregon Public Employees Retirement Fund
Oregon
– -$3.49M -143,252 Closed
AAF
419
Andra AP-fonden
Sweden
– -$3.43M -140,699 Closed
EIM
420
ExxonMobil Investment Management
Texas
– -$3.41M -139,768 Closed
ASRS
421
Arizona State Retirement System
Arizona
– -$3.28M -134,794 Closed
HIMCH
422
Hartford Investment Management Co (HIMCO)
Connecticut
– -$3.21M -131,816 Closed
Federated Hermes
423
Federated Hermes
Pennsylvania
– -$3.16M -129,484 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
424
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.06M -125,759 Closed
Public Sector Pension Investment Board (PSP Investments)
425
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.99M -122,797 Closed
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17
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