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Alcoa
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Overview Fund Activity

411 hedge funds and large institutions have $7.06B invested in Alcoa in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 104 increasing their positions, 137 reducing their positions, and 63 closing their positions.

Holders
411
Holders Change
+21
Holders Change %
+5.38%
% of All Funds
10.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
87
Increased
104
Reduced
137
Closed
63
Calls
$279M
Puts
$145M
Net Calls
+$134M
Net Calls Change
-$4.44M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$256M
2
PI
2
Putnam Investments
Massachusetts
$311M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$180M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$99.8M
5
HCM
5
Hitchwood Capital Management
New York
$69.9M

Top Sellers

1
EM
1
Elliott Management
New York
$388M
2
FPA
2
First Pacific Advisors
California
$97.3M
3
JIM
3
Jupiter Investment Management
United Kingdom
$96.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LNB
401
Ledyard National Bank
$1K 26 +26 New
LWCFA
402
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K 28 +28 New
Assenagon Asset Management
403
Assenagon Asset Management
Luxembourg
– – -1,950,553 Closed
Adage Capital Partners
404
Adage Capital Partners
Massachusetts
– – -1,540,317 Closed
GC
405
Greenlight Capital
New York
– – -1,275,000 Closed
PAS
406
Point72 Asia (Singapore)
Singapore
– – -787,520 Closed
IIM
407
Ivory Investment Management
New York
– – -587,372 Closed
AC
408
Ascend Capital
California
– – -540,478 Closed
Susquehanna International Group
409
Susquehanna International Group
Pennsylvania
– – -434,809 Closed
BGDI
410
BW Gestao de Investimentos
Brazil
– – -362,825 Closed
MRCP
411
Maple Rock Capital Partners
Ontario, Canada
– – -292,423 Closed
MCM
412
Masters Capital Management
Georgia
– – -200,000 Closed
PRCM
413
Pine River Capital Management
Minnesota
– – -200,000 Closed
LP
414
LMR Partners
United Kingdom
– – -169,220 Closed
FCG
415
FrontFour Capital Group
Connecticut
– – -157,611 Closed
CIBC World Market
416
CIBC World Market
Ontario, Canada
– – -140,777 Closed
CWM
417
CIBC World Markets
New York
– – -135,600 Closed
ARTA
418
A.R.T. Advisors
New York
– – -119,400 Closed
OAM
419
Oxford Asset Management
United Kingdom
– – -104,994 Closed
Walleye Trading
420
Walleye Trading
New York
– – -72,614 Closed
VIA
421
Vident Investment Advisory
Georgia
– – -68,007 Closed
CFIC
422
City Financial Investment Company
United Kingdom
– – -63,332 Closed
GF
423
Gabelli Funds
New York
– – -41,887 Closed
GL
424
GLG LLC
New York
– – -41,031 Closed
Group One Trading
425
Group One Trading
Illinois
– – -39,302 Closed
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17
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