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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 %
GIM
551
Goelzer Investment Management
Indiana
– – -164,889 Closed
AIA
552
Arrow Investment Advisors
Maryland
– – -157,465 Closed
Cohen & Steers
553
Cohen & Steers
New York
– – -153,204 Closed
PP
554
Paloma Partners
Connecticut
– – -151,963 Closed
CC
555
Carlson Capital
Texas
– – -150,000 Closed
SCM
556
Shapiro Capital Management
Georgia
– – -145,500 Closed
Tudor Investment Corp
557
Tudor Investment Corp
Connecticut
– – -141,612 Closed
TIA
558
Trust Investment Advisors
Indiana
– – -140,500 Closed
PCM
559
Palisade Capital Management
New Jersey
– – -136,932 Closed
WCM
560
Westend Capital Management
California
– – -110,466 Closed
ID
561
Integral Derivatives
New York
– – -110,414 Closed
EB
562
Eastern Bank
Massachusetts
– – -106,579 Closed
MUS
563
Mitsubishi UFJ Securities
Japan
– – -100,890 Closed
GCP
564
GSA Capital Partners
United Kingdom
– – -100,753 Closed
BNP Paribas Asset Management
565
BNP Paribas Asset Management
France
– – -96,084 Closed
Macquarie Group
566
Macquarie Group
Australia
– – -89,000 Closed
PC
567
Polar Capital
United Kingdom
– – -87,605 Closed
LI
568
Longer Investments
Arkansas
– – -80,010 Closed
Creative Planning
569
Creative Planning
Kansas
– – -78,631 Closed
ECM
570
Element Capital Management
New York
– – -77,540 Closed
V
571
Veritable
Delaware
– – -69,950 Closed
Northwestern Mutual Wealth Management
572
Northwestern Mutual Wealth Management
Wisconsin
– – -64,407 Closed
SBIA
573
Sheaff Brock Investment Advisors
Indiana
– – -58,654 Closed
ACI
574
Alpha Cubed Investments
California
– – -56,026 Closed
CAN
575
Cetera Advisor Networks
California
– – -50,878 Closed
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