410 hedge funds and large institutions have $4.52B invested in Alcoa in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 71 closing their positions.

Holders
410
Holders Change
+26
Holders Change %
+6.77%
% of All Funds
10.22%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
103
Increased
113
Reduced
111
Closed
71
Calls
$284M
Puts
$119M
Net Calls
+$165M
Net Calls Change
+$135M
Name Market Value Shares Shares
Change
Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$18.6M 539,300 +539,300 New
3CP
52
3G Capital Partners
New York
$17.2M 500,000 +500,000 New
Bank of America
53
Bank of America
North Carolina
$16.5M 478,706 +35,416 +8%
HCM
54
Highbridge Capital Management
New York
$16.2M 471,723 +471,723 New
SAM
55
Scopus Asset Management
New York
$15.5M 451,094 +451,094 New
TA
56
Teachers Advisors
New York
$15.3M 444,056 +288,380 +185%
TCIM
57
TIAA CREF Investment Management
New York
$14.9M 432,640 +3,509 +0.8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$14M 407,287 +407,287 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.9M 402,776 +55,200 +16%
Barclays
60
Barclays
United Kingdom
$13.8M 401,565 +293,679 +272%
CG
61
Carmignac Gestion
France
$13.1M 380,000 +10,001 +3%
PPA
62
Parametric Portfolio Associates
Washington
$12.7M 369,025 +146,778 +66%
ERM
63
Elm Ridge Management
New York
$12.4M 360,447 +25,970 +8%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$12.1M 352,095 +191,258 +119%
OAG
65
Orbis Allan Gray
Bermuda
$12M 348,034 +348,034 New
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$11.4M 330,377 +330,377 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.1M 321,541 +20,401 +7%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$10.7M 309,699 -39,028 -11%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$10.6M 308,248 +118,479 +62%
Citigroup
70
Citigroup
New York
$10.6M 307,003 +281,305 +1,095%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.3M 300,259 -13,200 -4%
CWM
72
CIBC World Markets
New York
$10.3M 300,000
LOAMU
73
Lombard Odier Asset Management (USA)
New York
$10.3M 299,393 +30,073 +11%
Nomura Holdings
74
Nomura Holdings
Japan
$10M 290,542 +149,530 +106%
GI
75
GAMCO Investors
Connecticut
$9.6M 279,064 -8,186 -3%