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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 %
HI
426
HBK Investments
Texas
– – -35,300 Closed
Hudson Bay Capital Management
427
Hudson Bay Capital Management
Connecticut
– – -35,176 Closed
MVA
428
Mount Vernon Associates
Maryland
– – -33,526 Closed
LCM
429
Laurion Capital Management
New York
– – -32,100 Closed
QT
430
Quantbot Technologies
New York
– – -25,315 Closed
GH
431
GAM Holding
Switzerland
– – -24,619 Closed
ST
432
Spot Trading
Illinois
– – -21,988 Closed
CIP
433
Chartwell Investment Partners
Pennsylvania
– – -21,608 Closed
EMG
434
Ellington Management Group
Connecticut
– – -18,700 Closed
Simplex Trading
435
Simplex Trading
Illinois
– – -18,281 Closed
CC
436
Carlson Capital
Texas
– – -16,666 Closed
DCM
437
Dynamic Capital Management
Jersey
– – -13,968 Closed
TC
438
TFS Capital
Pennsylvania
– – -13,358 Closed
Capstone Investment Advisors
439
Capstone Investment Advisors
New York
– – -12,400 Closed
COPPSERS
440
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -10,459 Closed
GCP
441
GSA Capital Partners
United Kingdom
– – -10,090 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
442
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -8,800 Closed
IG
443
ING Group
Netherlands
– – -8,659 Closed
SC
444
Sasco Capital
Connecticut
– – -7,888 Closed
HHMI
445
Howard Hughes Medical Institute
Maryland
– – -7,711 Closed
QC
446
QCM Cayman
Texas
– – -7,078 Closed
SAM
447
Silvercrest Asset Management
New York
– – -6,848 Closed
CAM
448
ClariVest Asset Management
California
– – -5,800 Closed
AIG
449
American International Group
New York
– – -4,001 Closed
NIPH
450
NN Investment Partners Holdings
Netherlands
– – -3,610 Closed
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