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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 %
LPC
26
Lion Point Capital
New York
$78.4M 1,681,282 +210,000 +14%
AIM
27
Artemis Investment Management
United Kingdom
$78.2M 1,677,985 +937,909 +127%
HCM
28
Hitchwood Capital Management
New York
$69.9M 1,500,000 +1,500,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$66.4M 1,424,812 +170,815 +14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$63.4M 1,359,442 +406,284 +43%
ABC
31
Anchor Bolt Capital
Illinois
$59.6M 1,279,223 +475,818 +59%
SFM
32
Systematic Financial Management
New Jersey
$59.2M 1,268,776 -443,014 -26%
Prudential Financial
33
Prudential Financial
New Jersey
$57.4M 1,230,774 +254,100 +26%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$56.6M 1,227,678 -303,058 -20%
Goldman Sachs
35
Goldman Sachs
New York
$53.8M 1,154,757 +348,039 +43%
Deutsche Bank
36
Deutsche Bank
Germany
$52.1M 1,118,000 -555,408 -33%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$49.4M 1,059,701 -214,402 -17%
ETC
38
Evercore Trust Company
New York
$48.1M 1,032,094 -473,741 -31%
Morgan Stanley
39
Morgan Stanley
New York
$44.9M 963,793 -1,170,305 -55%
Northern Trust
40
Northern Trust
Illinois
$42.9M 919,411 +46,366 +5%
Allianz Asset Management
41
Allianz Asset Management
Germany
$38.4M 822,937 +38,883 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$37.4M 802,855 +80,758 +11%
KCM
43
Kingdon Capital Management
New York
$33.9M 727,886 +727,886 New
Charles Schwab
44
Charles Schwab
California
$32.2M 690,738 -20,410 -3%
PPA
45
Parametric Portfolio Associates
Washington
$28.6M 613,306 +198,895 +48%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$28.6M 612,966 +612,966 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$28.4M 610,120 -291,997 -32%
Jennison Associates
48
Jennison Associates
New York
$28.2M 605,341 +289,128 +91%
Wells Fargo
49
Wells Fargo
California
$28.2M 603,995 +472,698 +360%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$27.1M 581,940 +137,164 +31%
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