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Alcoa
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Overview Fund Activity

467 hedge funds and large institutions have $8.67B invested in Alcoa in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 145 increasing their positions, 112 reducing their positions, and 48 closing their positions.

Holders
467
Holders Change
+56
Holders Change %
+13.63%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
106
Increased
145
Reduced
112
Closed
48
Calls
$205M
Puts
$192M
Net Calls
+$13M
Net Calls Change
-$121M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$636M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$284M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$152M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$305M
5
Norges Bank
5
Norges Bank
Norway
$515M

Top Sellers

1
EM
1
Elliott Management
New York
$156M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$245M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.21M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$176M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
451
Brown Brothers Harriman & Co
New York
$1K 15 +15 New
AWA
452
Acorn Wealth Advisors
Michigan
$1K 16 +16 New
MPPLM
453
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K 22 +22 New
SIS
454
Sound Income Strategies
Florida
$1K 29 +29 New
EWM
455
Edge Wealth Management
New York
$1K 36 +36 New
SPI
456
Santori & Peters Inc
Pennsylvania
$1K 41 +41 New
Walleye Trading
457
Walleye Trading
New York
$187 3,472 +3,472 New
PCG
458
Private Capital Group
Connecticut
$5 89 +89 New
JIM
459
Jupiter Investment Management
United Kingdom
– – -2,062,786 Closed
HCM
460
Hitchwood Capital Management
New York
– – -1,500,000 Closed
ETC
461
Evercore Trust Company
New York
– – -1,032,094 Closed
PAMU
462
Pictet Asset Management (UK)
United Kingdom
– – -519,402 Closed
Lord, Abbett & Co
463
Lord, Abbett & Co
New Jersey
– – -408,556 Closed
CANY
464
Caxton Associates (New York)
New York
– – -350,000 Closed
NFA
465
Nationwide Fund Advisors
Ohio
– – -225,931 Closed
JCM
466
Jag Capital Management
Missouri
– – -200,579 Closed
HCM
467
Highbridge Capital Management
New York
– – -157,800 Closed
Tudor Investment Corp
468
Tudor Investment Corp
Connecticut
– – -138,223 Closed
SFM
469
Soros Fund Management
New York
– – -123,787 Closed
WAM
470
Warlander Asset Management
New York
– – -110,000 Closed
Credit Agricole
471
Credit Agricole
France
– – -85,200 Closed
SSA
472
Schonfeld Strategic Advisors
New York
– – -80,850 Closed
SCM
473
Stevens Capital Management
Pennsylvania
– – -68,236 Closed
Marshall Wace
474
Marshall Wace
United Kingdom
– – -47,007 Closed
JG
475
Jefferies Group
New York
– – -43,164 Closed
17 18
19
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