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Alcoa
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Overview Fund Activity

390 hedge funds and large institutions have $4.91B invested in Alcoa in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 108 reducing their positions, and 67 closing their positions.

Holders
390
Holders Change
-20
Holders Change %
-4.88%
% of All Funds
9.74%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
52
Increased
142
Reduced
108
Closed
67
Calls
$248M
Puts
$110M
Net Calls
+$138M
Net Calls Change
-$26.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$256M
2
JIM
2
Jupiter Investment Management
United Kingdom
$148M
3
PG
3
Pendal Group
Australia
$83.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$63.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$485M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
TP
2
Third Point
New York
$0
3
DFO
3
Duquesne Family Office
New York
$0
4
TPCM
4
Tide Point Capital Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cobalt Capital Management
New Jersey
$22.1M 676,100 +676,100 New
Bank of America
52
Bank of America
North Carolina
$20.6M 631,233 +152,527 +32%
IIM
53
Ivory Investment Management
New York
$19.2M 587,372 +587,372 New
MWNA
54
Marshall Wace North America
New York
$18.2M 551,362 +531,937 +2,738%
TCIM
55
TIAA CREF Investment Management
New York
$18M 550,073 +117,433 +27%
AC
56
Ascend Capital
California
$17.6M 540,478 +540,478 New
TA
57
Teachers Advisors
New York
$16.9M 518,598 +74,542 +17%
GP
58
GLG Partners
United Kingdom
$15.2M 465,785 -108,865 -19%
UOC
59
UBS O'Connor
Illinois
$14.7M 451,040 +451,040 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.5M 444,776 +42,000 +10%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$14.5M 444,553 +92,458 +26%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$14.2M 434,809 +359,144 +475%
LOAMU
63
Lombard Odier Asset Management (USA)
New York
$14.1M 433,310 +133,917 +45%
PPA
64
Parametric Portfolio Associates
Washington
$13.5M 414,411 +45,386 +12%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$13.2M 403,940 +82,399 +26%
UBS Group
66
UBS Group
Switzerland
$12.2M 373,413 +136,332 +58%
Barclays
67
Barclays
United Kingdom
$12.1M 370,430 -31,135 -8%
Ameriprise
68
Ameriprise
Minnesota
$12M 368,371 +117,923 +47%
BGDI
69
BW Gestao de Investimentos
Brazil
$11.8M 362,825 +362,825 New
ERM
70
Elm Ridge Management
New York
$11.3M 346,806 -13,641 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.2M 341,520 +41,261 +14%
CG
72
Carmignac Gestion
France
$11.1M 340,000 -40,000 -11%
Jennison Associates
73
Jennison Associates
New York
$10.3M 316,213 +316,213 New
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$10.1M 309,299 -400 -0.1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$10M 306,894 +65,800 +27%
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