384 hedge funds and large institutions have $2.99B invested in Alcoa in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 12 increasing their positions, 247 reducing their positions, and 248 closing their positions.

Holders
384
Holders Change
-134
Holders Change %
-25.87%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
121
Increased
12
Reduced
247
Closed
248
Calls
$92.7M
Puts
$62.9M
Net Calls
+$29.9M
Net Calls Change
-$271M
Name Market Value Shares Shares
Change
Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$9.79M 348,727 -80,721 -19%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.76M 347,576 -3,014,050 -90%
ERM
53
Elm Ridge Management
New York
$9.39M 334,477 -382,719 -53%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.98M 319,684 +295,040 +1,197%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.8M 313,459 -2,581,084 -89%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.46M 301,140 -3,584,394 -92%
CWM
57
CIBC World Markets
New York
$8.42M 300,000 +300,000 New
GI
58
GAMCO Investors
Connecticut
$8.07M 287,250 -2,432,109 -89%
Allianz Asset Management
59
Allianz Asset Management
Germany
$7.72M 274,908 +274,908 New
TAM
60
Tocqueville Asset Management
New York
$7.65M 272,493 -2,122,157 -89%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$7.56M 269,320 +269,320 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.74M 239,894 -3,398,192 -93%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$6.59M 234,630 +157,220 +203%
GH
64
GAM Holding
Switzerland
$6.58M 234,256 +234,256 New
PPA
65
Parametric Portfolio Associates
Washington
$6.24M 222,247 -1,597,428 -88%
Wells Fargo
66
Wells Fargo
California
$6M 213,770 -3,104,248 -94%
Stifel Financial
67
Stifel Financial
Missouri
$5.49M 195,247 -276,896 -59%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.48M 195,223 -1,728,274 -90%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$5.33M 189,769 +7,882 +4%
Credit Agricole
70
Credit Agricole
France
$5.32M 189,572 +189,572 New
HI
71
HBK Investments
Texas
$5.19M 184,939 -2,831,061 -94%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$5.17M 184,262 -1,371,840 -88%
MCM
73
Masters Capital Management
Georgia
$5.05M 180,000 +180,000 New
BlackRock
74
BlackRock
New York
$4.55M 161,896 -3,211,122 -95%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$4.52M 160,837 +160,837 New