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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, 12 increasing their positions, 247 reducing their positions, and 248 closing their positions.

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
12
Reduced
247
Closed
248
Calls
$92.7M
Puts
$62.9M
Net Calls
+$29.9M
Net Calls Change
-$271M

Top Buyers

1
ETC
1
Evercore Trust Company
New York
$55.9M
2
NI
2
Numeric Investors
Massachusetts
$41M
3
GC
3
Greenlight Capital
New York
$35.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$53.7M
5
DFO
5
Duquesne Family Office
New York
$33.7M

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 Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$28.1M 1,000,779 +1,000,779 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$28M 997,032 -10,233,907 -91%
Morgan Stanley
28
Morgan Stanley
New York
$27.4M 976,099 -11,635,631 -92%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$27M 959,981 -8,699,446 -90%
Deutsche Bank
30
Deutsche Bank
Germany
$24.8M 882,289 -4,133,242 -82%
FC
31
Fairpointe Capital
Illinois
$21.7M 772,837 -13,760,495 -95%
Goldman Sachs
32
Goldman Sachs
New York
$21.2M 754,192 -4,607,981 -86%
LPC
33
Lion Point Capital
New York
$20.3M 723,382 -3,176,618 -81%
Northern Trust
34
Northern Trust
Illinois
$19.7M 699,870 -10,130,853 -94%
Two Sigma Investments
35
Two Sigma Investments
New York
$19.4M 691,461 +691,461 New
Millennium Management
36
Millennium Management
New York
$19.1M 678,489 -2,486,842 -79%
DLA
37
Douglas Lane & Associates
New York
$18.5M 658,856 -5,426,333 -89%
Legal & General Group
38
Legal & General Group
United Kingdom
$18.1M 645,236 -5,617,917 -90%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$16.8M 599,522 -9,161,824 -94%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$16.5M 570,251 +570,251 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$16.3M 579,834 -1,522,298 -72%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$15.7M 558,909 +558,909 New
Charles Schwab
43
Charles Schwab
California
$15.6M 555,417 -3,408,574 -86%
BG
44
BlackRock Group
United Kingdom
$15.3M 545,726 -11,072,586 -95%
Bank of America
45
Bank of America
North Carolina
$12.4M 443,290 -4,168,369 -90%
TCIM
46
TIAA CREF Investment Management
New York
$12.1M 429,131 -4,675,460 -92%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$11.8M 420,539 -634,522 -60%
Marshall Wace
48
Marshall Wace
United Kingdom
$11.3M 401,023 +401,023 New
CG
49
Carmignac Gestion
France
$10.4M 369,999 +369,999 New
UBS Group
50
UBS Group
Switzerland
$10.2M 361,847 -3,056,686 -89%
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