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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 %
VKH
401
Virtu KCG Holdings
New York
– – -37,250 Closed
SEC
402
Seven Eight Capital
New York
– – -36,800 Closed
PCM
403
Penserra Capital Management
California
– – -36,703 Closed
CL
404
Croft-Leominster
Maryland
– – -34,178 Closed
MIAN
405
Mariner Independent Advisor Network
Kansas
– – -31,450 Closed
TSS
406
Two Sigma Securities
New York
– – -24,441 Closed
Wealth Enhancement Advisory Services
407
Wealth Enhancement Advisory Services
Minnesota
– – -23,483 Closed
SCM
408
Sterling Capital Management
North Carolina
– – -21,259 Closed
GC
409
Globeflex Capital
California
– – -19,443 Closed
AIM
410
Achmea Investment Management
Netherlands
– – -19,443 Closed
DTL
411
Dynamic Technology Lab
Singapore
– – -17,818 Closed
State of New Jersey Common Pension Fund D
412
State of New Jersey Common Pension Fund D
New Jersey
– – -15,000 Closed
BFM
413
Boothbay Fund Management
New York
– – -13,851 Closed
BCM
414
Bayesian Capital Management
New York
– – -12,200 Closed
JCP
415
Jabre Capital Partners
Switzerland
– – -12,000 Closed
NCCM
416
Nine Chapters Capital Management
New Jersey
– – -11,900 Closed
SC
417
Saybrook Capital
North Carolina
– – -11,666 Closed
ID
418
Integral Derivatives
New York
– – -11,047 Closed
Baird Financial Group
419
Baird Financial Group
Wisconsin
– – -8,751 Closed
PIM
420
Profit Investment Management
Maryland
– – -8,687 Closed
DC
421
Davenport & Co
Virginia
– – -8,632 Closed
BAM
422
Brave Asset Management
New Jersey
– – -8,273 Closed
CG
423
Clinton Group
New York
– – -8,038 Closed
ClearBridge Investments
424
ClearBridge Investments
New York
– – -7,780 Closed
SSA
425
Schonfeld Strategic Advisors
New York
– – -7,313 Closed
15 16
17
18 19