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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 %
WAM
601
Weatherly Asset Management
California
– – -23,800 Closed
FNBT
602
FineMark National Bank & Trust
Florida
– – -22,899 Closed
MSU
603
Mizuho Securities USA
New York
– – -22,050 Closed
PWAP
604
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– – -22,046 Closed
SMC
605
Smith, Moore & Co
Missouri
– – -21,661 Closed
TH
606
TCTC Holdings
Texas
– – -21,300 Closed
AF
607
Allworth Financial
California
– – -21,120 Closed
MAM
608
Mizuho Asset Management
Japan
– – -20,403 Closed
Fayez Sarofim & Co
609
Fayez Sarofim & Co
Texas
– – -20,000 Closed
FRM
610
Fox Run Management
Connecticut
– – -19,400 Closed
OMCS
611
Old Mutual Customised Solutions
South Africa
– – -18,000 Closed
LOAME
612
Lombard Odier Asset Management (Europe)
United Kingdom
– – -17,991 Closed
CA
613
Cetera Advisors
Colorado
– – -15,243 Closed
TPWA
614
TRUE Private Wealth Advisors
Oregon
– – -13,603 Closed
QAM
615
Quantres Asset Management
Cayman Islands
– – -13,100 Closed
FWCM
616
Ferguson Wellman Capital Management
Oregon
– – -12,955 Closed
Calamos Advisors
617
Calamos Advisors
Illinois
– – -12,300 Closed
Brown Advisory
618
Brown Advisory
Maryland
– – -10,797 Closed
TBNY
619
Trustco Bank (New York)
New York
– – -10,750 Closed
CCM
620
Corsair Capital Management
New York
– – -10,431 Closed
LFR
621
Lehman Financial Resources
Pennsylvania
– – -10,100 Closed
SIG
622
Schooner Investment Group
Pennsylvania
– – -10,000 Closed
PAIA
623
Park Avenue Institutional Advisers
New York
– – -8,291 Closed
EWM
624
Endurance Wealth Management
Rhode Island
– – -7,051 Closed
CCA
625
Checchi Capital Advisers
California
– – -6,984 Closed
23 24
25
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