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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 %
MFW
501
Mosaic Family Wealth
Missouri
$3K 341 -692 -67%
FMII
502
Farmers & Merchants Investments Inc
Nebraska
$3K 333 – –
FWM
503
Focused Wealth Management
New York
$3K 268 +1 +0.4%
EWM
504
Elite Wealth Management
Washington
$3K 280 +280 New
HCM
505
Highlander Capital Management
New Jersey
$3K 300 +300 New
FNBSF
506
First National Bank Sioux Falls
South Dakota
$3K 341 +341 New
CFA
507
CT Financial Advisors
Pennsylvania
$2.03K 200 – –
ECM
508
Estabrook Capital Management
New York
$2.03K 200 – –
BFEC
509
Benjamin F. Edwards & Company
Missouri
$2K 200 – –
PCP
510
Proficio Capital Partners
Massachusetts
$2K 192 – –
LCS
511
Levin Capital Strategies
New York
$1.54K 151,570 -6,040 -4%
HPBT
512
High Point Bank & Trust
North Carolina
$1K 125 – –
HCM
513
Herndon Capital Management
Georgia
$1K 121 – –
EWM
514
Edge Wealth Management
New York
$1K 62 – –
WAS
515
Winch Advisory Services
Wisconsin
$1K 103 – –
NR
516
Newfound Research
Massachusetts
$1K 43 – –
TC
517
Trust Company
Kansas
$1K 100 – –
SIC
518
Salem Investment Counselors
North Carolina
$10 100 +100 New
SPC
519
Slate Path Capital
New York
– – -7,040,000 Closed
Nomura Holdings
520
Nomura Holdings
Japan
– – -4,419,501 Closed
DFO
521
Duquesne Family Office
New York
– – -3,390,700 Closed
EA
522
Euclid Advisors
Connecticut
– – -2,709,073 Closed
Allianz Asset Management
523
Allianz Asset Management
Germany
– – -2,228,948 Closed
CG
524
Clinton Group
New York
– – -2,125,392 Closed
GH
525
GAM Holding
Switzerland
– – -1,963,503 Closed
19 20
21
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