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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 %
STMM
51
South Texas Money Management
Texas
$29.3M 2,893,264 +754,573 +35%
BIM
52
BlackRock Investment Management
Delaware
$29.1M 2,874,388 +18,554 +0.6%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$27.8M 2,740,996 +122,552 +5%
GI
54
GAMCO Investors
Connecticut
$27.6M 2,719,359 -98,600 -3%
SG Americas Securities
55
SG Americas Securities
New York
$26.7M 2,631,697 +692,808 +36%
AllianceBernstein
56
AllianceBernstein
Tennessee
$25.7M 2,531,172 -29,542 -1%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$24.5M 2,414,439 +1,388,431 +135%
TAM
58
Tocqueville Asset Management
New York
$24.3M 2,394,650 -12,760 -0.5%
PIA
59
Piedmont Investment Advisors
North Carolina
$23.7M 2,337,926 -316,278 -12%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$23.5M 2,313,008 +1,958,796 +553%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M 2,302,491 -34,798 -1%
MTB
62
Mizuho Trust & Banking
Japan
$22.4M 2,204,641 +55,972 +3%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$21.8M 2,153,612 +205,840 +11%
Barclays
64
Barclays
United Kingdom
$21.7M 2,142,839 +282,781 +15%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$21.3M 2,102,132 -805,829 -28%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$21.2M 2,095,233 -1,363,127 -39%
CS
67
Credit Suisse
Switzerland
$20M 1,976,423 -1,252,859 -39%
Principal Financial Group
68
Principal Financial Group
Iowa
$19.9M 1,961,729 +36,927 +2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$19.5M 1,926,087 +94,865 +5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$19.5M 1,923,497 +503 +0%
Prudential Financial
71
Prudential Financial
New Jersey
$18.9M 1,862,636 -1,421,779 -43%
BJ
72
BlackRock Japan
Japan
$18.6M 1,838,751 +18,571 +1%
ACA
73
Anchor Capital Advisors
Massachusetts
$18.6M 1,835,254 -4,930,468 -73%
PPA
74
Parametric Portfolio Associates
Washington
$18.5M 1,819,675 +134,733 +8%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$17.5M 1,730,700 -84,156 -5%
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