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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 %
Millennium Management
26
Millennium Management
New York
$81.6M 1,515,425 -1,015,422 -40%
Northern Trust
27
Northern Trust
Illinois
$81.6M 1,514,152 +594,741 +65%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$80.2M 1,489,691 +64,879 +5%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$73.6M 1,365,377 +137,699 +11%
AL
30
AJO LP
Pennsylvania
$70.3M 1,305,833 +1,305,833 New
AA
31
AQR Arbitrage
Connecticut
$69.8M 1,295,867 +891,970 +221%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$66.1M 1,227,489 +167,788 +16%
FPA
33
First Pacific Advisors
California
$63.1M 1,171,012 -916,655 -44%
ICP
34
Indus Capital Partners
New York
$60.7M 1,126,252 +1,126,252 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$58.3M 1,082,493 -276,949 -20%
NI
36
Numeric Investors
Massachusetts
$56.3M 1,045,600 +1,035,200 +9,954%
Deutsche Bank
37
Deutsche Bank
Germany
$55M 1,021,977 -96,023 -9%
Allianz Asset Management
38
Allianz Asset Management
Germany
$54.1M 1,004,067 +181,130 +22%
Bank of America
39
Bank of America
North Carolina
$49.4M 916,810 -872,843 -49%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$48.2M 894,600 -1,245,189 -58%
Legal & General Group
41
Legal & General Group
United Kingdom
$44.1M 817,663 +14,808 +2%
SFM
42
Systematic Financial Management
New Jersey
$42.6M 790,357 -478,419 -38%
Charles Schwab
43
Charles Schwab
California
$40.9M 759,531 +68,793 +10%
PPA
44
Parametric Portfolio Associates
Washington
$40.7M 755,943 +142,637 +23%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$37.6M 698,341 +85,375 +14%
Wells Fargo
46
Wells Fargo
California
$37.5M 696,188 +92,193 +15%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$35.8M 665,306 +83,366 +14%
TA
48
Teachers Advisors
New York
$35.8M 664,745 +112,664 +20%
HAI
49
Hennessy Advisors Inc
California
$35.7M 661,800 +661,800 New
ABC
50
Anchor Bolt Capital
Illinois
$34.8M 645,463 -633,760 -50%
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