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Alcoa
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Overview Fund Activity

518 hedge funds and large institutions have $8.77B invested in Alcoa in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 141 closing their positions.

Holders
518
Holders Change
-94
Holders Change %
-15.36%
% of All Funds
13.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
56
Increased
163
Reduced
210
Closed
141
Calls
$545M
Puts
$244M
Net Calls
+$301M
Net Calls Change
-$25.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$46.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24B
4
Millennium Management
4
Millennium Management
New York
$32.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$36M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$110M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$18.6M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$54.4M 5,362,173 +686,171 +15%
Deutsche Bank
27
Deutsche Bank
Germany
$50.9M 5,015,531 -4,067,067 -45%
WCMNY
28
Westchester Capital Management (New York)
New York
$50M 4,928,600 -1,786,700 -27%
Bank of America
29
Bank of America
North Carolina
$46.8M 4,611,659 -2,177,646 -32%
IIM
30
Ivory Investment Management
New York
$46.3M 4,570,358 -190,804 -4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$46.2M 4,557,665 +4,541,909 +28,827%
GC
32
Guggenheim Capital
Illinois
$46.1M 4,550,222 +427,196 +10%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$43.1M 4,253,463 +561,630 +15%
TA
34
Teachers Advisors
New York
$40.8M 4,019,351 -179,763 -4%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$40.6M 4,000,000 -200,000 -5%
AAM
36
Aberdeen Asset Management
United Kingdom
$40.5M 1,332,436 -6,633 -0.5%
Charles Schwab
37
Charles Schwab
California
$40.2M 3,963,991 -27,657 -0.7%
LPC
38
Lion Point Capital
New York
$39.5M 3,900,000 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$39.4M 3,885,534 -278,300 -7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$36.9M 3,638,086 -47,700 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$36M 3,547,361 +2,963,583 +508%
UBS Group
42
UBS Group
Switzerland
$34.7M 3,418,533 +92,214 +3%
BlackRock
43
BlackRock
New York
$34.2M 3,373,018 +83,152 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$34.1M 3,361,626 -232,000 -6%
Wells Fargo
45
Wells Fargo
California
$33.6M 3,318,018 -1,875,337 -36%
UBS AM
46
UBS AM
Illinois
$33.4M 3,298,681 -62,653 -2%
Millennium Management
47
Millennium Management
New York
$32.1M 3,165,331 +3,165,331 New
O
48
OppenheimerFunds
New York
$32M 3,154,578 -2,164,487 -41%
HI
49
HBK Investments
Texas
$30.6M 3,016,000 +605,900 +25%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$29.4M 2,894,543 +24,500 +0.9%
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