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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 %
Credit Agricole
526
Credit Agricole
France
– – -1,406,697 Closed
CBOA
527
Commonwealth Bank of Australia
Australia
– – -1,300,152 Closed
SRC
528
Shufro Rose & Co
New York
– – -1,174,305 Closed
SO
529
STRS Ohio
Ohio
– – -1,012,528 Closed
National Pension Service
530
National Pension Service
South Korea
– – -937,041 Closed
ZA
531
Zweig Advisers
Connecticut
– – -657,000 Closed
CCM
532
Concourse Capital Management
Georgia
– – -597,638 Closed
WAM
533
Wolverine Asset Management
Illinois
– – -579,807 Closed
CG
534
Carlyle Group
District of Columbia
– – -561,966 Closed
UOC
535
UBS O'Connor
Illinois
– – -534,767 Closed
CS
536
Candriam SCA
Luxembourg
– – -480,783 Closed
NAMA
537
Nikko Asset Management Americas
New York
– – -468,700 Closed
HighTower Advisors
538
HighTower Advisors
Illinois
– – -411,556 Closed
NEI
539
Northwest & Ethical Investments
Ontario, Canada
– – -397,530 Closed
NI
540
Nepsis Inc
Minnesota
– – -374,024 Closed
CL
541
Croft-Leominster
Maryland
– – -365,749 Closed
KIG
542
Kessler Investment Group
Indiana
– – -287,490 Closed
SC
543
Sculptor Capital
New York
– – -250,927 Closed
GCA
544
Greenwood Capital Associates
South Carolina
– – -248,211 Closed
JHIU
545
Janus Henderson Investors US
Colorado
– – -248,118 Closed
VIA
546
Vident Investment Advisory
Georgia
– – -240,961 Closed
SWP
547
Stratos Wealth Partners
Ohio
– – -218,278 Closed
HCM
548
Highbridge Capital Management
New York
– – -218,000 Closed
Envestnet Asset Management
549
Envestnet Asset Management
Illinois
– – -173,657 Closed
Natixis Advisors
550
Natixis Advisors
Massachusetts
– – -170,993 Closed
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