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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 %
TI
476
Trexquant Investment
Connecticut
– – -35,927 Closed
MWNA
477
Marshall Wace North America
New York
– – -31,042 Closed
IFWM
478
Institute for Wealth Management
Colorado
– – -30,105 Closed
BCM
479
BlueCrest Capital Management
Jersey
– – -27,387 Closed
CG
480
Cutler Group
California
– – -22,947 Closed
NIT
481
NumerixS Investment Technologies
British Columbia, Canada
– – -22,300 Closed
PI
482
PGGM Investments
Netherlands
– – -19,228 Closed
PIM
483
Profit Investment Management
Maryland
– – -18,974 Closed
Wolverine Trading
484
Wolverine Trading
Illinois
– – -18,097 Closed
KAS
485
Kemnay Advisory Services
New York
– – -17,562 Closed
CC
486
Cipher Capital
New York
– – -13,870 Closed
FCBT
487
First Citizens Bank & Trust
North Carolina
– – -13,551 Closed
ID
488
Integral Derivatives
New York
– – -12,902 Closed
GIA
489
Gateway Investment Advisers
Ohio
– – -10,997 Closed
PCM
490
Prelude Capital Management
New York
– – -9,500 Closed
MC
491
Menta Capital
California
– – -6,300 Closed
RHBC
492
R.H. Bluestein & Co
Michigan
– – -5,833 Closed
BFM
493
Boothbay Fund Management
New York
– – -5,049 Closed
Acadian Asset Management
494
Acadian Asset Management
Massachusetts
– – -5,001 Closed
ZDA
495
Zweig-DiMenna Associates
New York
– – -4,600 Closed
IP
496
Intellectus Partners
California
– – -1,250 Closed
Daiwa Securities Group
497
Daiwa Securities Group
Japan
– – -900 Closed
FMA
498
FNY Managed Accounts
New York
– – -588 Closed
SJIM
499
St. Johns Investment Management
Florida
– – -550 Closed
NIC
500
Northwest Investment Counselors
Oregon
– – -230 Closed
17 18 19
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