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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 %
DAL
451
David A. Lorber
– – -2,389 Closed
JT
452
Jump Trading
Illinois
– – -880 Closed
MLFP
453
MPS Loria Financial Planners
Illinois
– – -427 Closed
FCB
454
First Command Bank
Texas
$0 8 -396 -98%
FCFS
455
First Command Financial Services
Texas
$0 8 -396 -98%
MIP
456
Mondrian Investment Partners
United Kingdom
– – -395 Closed
FC
457
Ferris Capital
Massachusetts
– – -391 Closed
FPS
458
Fieldpoint Private Securities
Connecticut
– – -222 Closed
M
459
MOTCO
Texas
– – -211 Closed
MA
460
MUFG Americas
New York
– – -186 Closed
FA
461
FMA Advisory
Pennsylvania
– – -119 Closed
NA
462
NewEdge Advisors
Louisiana
– – -111 Closed
VWA
463
V Wealth Advisors
Kansas
– – -54 Closed
KF
464
Krilogy Financial
Missouri
– – -46 Closed
GBT
465
Grove Bank & Trust
Florida
– – -33 Closed
Korea Investment Corp
466
Korea Investment Corp
South Korea
– – -11 Closed
WPA
467
West Paces Advisors
Georgia
– – -2 Closed
SO
468
STRS Ohio
Ohio
$0 1 -1 -50%
TFO
469
Tarbox Family Office
California
$0 4 – –
HT
470
HAP Trading
New York
– – – –
FAF
471
Fjarde Ap-fonden
Sweden
$0 1 – –
Bessemer Group
472
Bessemer Group
New Jersey
$0 1 – –
EA
473
Edge Advisors
Georgia
$0 7 – –
WAP
474
Wealthcare Advisory Partners
Pennsylvania
$0 4 +4 New
AssetMark Inc
475
AssetMark Inc
California
$0 7 +7 New
15 16 17 18
19