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Alcoa
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Overview Fund Activity

411 hedge funds and large institutions have $7.06B invested in Alcoa in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 104 increasing their positions, 137 reducing their positions, and 63 closing their positions.

Holders
411
Holders Change
+21
Holders Change %
+5.38%
% of All Funds
10.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
87
Increased
104
Reduced
137
Closed
63
Calls
$279M
Puts
$145M
Net Calls
+$134M
Net Calls Change
-$4.44M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$256M
2
PI
2
Putnam Investments
Massachusetts
$311M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$180M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$99.8M
5
HCM
5
Hitchwood Capital Management
New York
$69.9M

Top Sellers

1
EM
1
Elliott Management
New York
$388M
2
FPA
2
First Pacific Advisors
California
$97.3M
3
JIM
3
Jupiter Investment Management
United Kingdom
$96.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cobalt Capital Management
New Jersey
$27M 578,092 -98,008 -14%
TCIM
52
TIAA CREF Investment Management
New York
$25.7M 552,186 +2,113 +0.4%
TA
53
Teachers Advisors
New York
$25.7M 552,081 +33,483 +6%
IAM
54
Impala Asset Management
Florida
$24.9M 533,820 +533,820 New
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$24.2M 519,402 +319,408 +160%
BAPIM
56
British Airways Pensions Investment Management
United Kingdom
$22.8M 488,921 +488,921 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$21.9M 468,836 -715,435 -60%
First Trust Advisors
58
First Trust Advisors
Illinois
$21.3M 457,698 +241,863 +112%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$19.1M 410,440 +6,500 +2%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$19M 408,556 +408,556 New
AA
61
AQR Arbitrage
Connecticut
$18.8M 403,897 -484,953 -55%
BPM
62
Bronson Point Management
Connecticut
$18.6M 400,000 -626,398 -61%
CG
63
Carmignac Gestion
France
$17.7M 380,000 +40,000 +12%
UBS Group
64
UBS Group
Switzerland
$17.2M 369,250 -4,163 -1%
CANY
65
Caxton Associates (New York)
New York
$16.3M 350,000 +225,000 +180%
PP
66
Paloma Partners
Connecticut
$16.2M 346,683 +79,245 +30%
BIM
67
Bogle Investment Management
Massachusetts
$15.3M 329,140 +329,140 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$14.9M 319,508 -22,012 -6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M 313,877 -370,545 -54%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$14.5M 311,820 +2,521 +0.8%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$14.4M 309,141 -135,412 -30%
Swiss National Bank
72
Swiss National Bank
Switzerland
$14.3M 306,894 – –
ERM
73
Elm Ridge Management
New York
$13.5M 288,685 -58,121 -17%
BCM
74
Blockhouse Capital Management
New York
$11.9M 255,500 +141,700 +125%
DZ Bank
75
DZ Bank
Germany
$10.6M 227,800 -40,800 -15%
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