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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 %
IAM
426
ICM Asset Management
Washington
– -$2.82M -115,756 Closed
BNP Paribas Financial Markets
427
BNP Paribas Financial Markets
France
– -$2.53M -103,767 Closed
FWC
428
First Washington Corp
Washington
– -$2.41M -98,960 Closed
OIMU
429
Orbis Investment Management (US)
California
– -$2.28M -93,638 Closed
Skandinaviska Enskilda Banken (SEB)
430
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.28M -93,504 Closed
Capstone Investment Advisors
431
Capstone Investment Advisors
New York
– -$2.23M -91,428 Closed
MCM
432
Marathon Capital Management
Maryland
– -$2.14M -87,804 Closed
TI
433
Trexquant Investment
Connecticut
– -$2.1M -86,267 Closed
CAM
434
Capstone Asset Management
Texas
– -$2.03M -83,175 Closed
MSA
435
Mason Street Advisors
Wisconsin
– -$1.8M -74,050 Closed
TRSOTSOK
436
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.78M -73,225 Closed
DCM
437
Dynamic Capital Management
Jersey
– -$1.78M -72,984 Closed
UB
438
UMB Bank
Missouri
– -$1.72M -70,678 Closed
Victory Capital Management
439
Victory Capital Management
Texas
– -$1.72M -70,375 Closed
MOACM
440
Mutual of America Capital Management
New York
– -$1.63M -66,868 Closed
LCS
441
Levin Capital Strategies
New York
– -$1.54K -63,075 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
442
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.5M -61,673 Closed
SIP
443
Stoneridge Investment Partners
Pennsylvania
– -$1.44M -59,021 Closed
WAM
444
World Asset Management
Michigan
– -$1.41M -57,815 Closed
CIBC Asset Management
445
CIBC Asset Management
Ontario, Canada
– -$1.4M -57,523 Closed
TCM
446
Twin Capital Management
Pennsylvania
– -$1.39M -57,000 Closed
Cambridge Investment Research Advisors
447
Cambridge Investment Research Advisors
Iowa
– -$1.37M -56,009 Closed
NMERB
448
New Mexico Educational Retirement Board
New Mexico
– -$1.35M -55,380 Closed
NMIMC
449
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.32M -54,154 Closed
SAM
450
Securian Asset Management
Minnesota
– -$1.31M -53,742 Closed
16 17
18
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