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Alcoa
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Overview Fund Activity

467 hedge funds and large institutions have $8.67B invested in Alcoa in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 145 increasing their positions, 112 reducing their positions, and 48 closing their positions.

Holders
467
Holders Change
+56
Holders Change %
+13.63%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
106
Increased
145
Reduced
112
Closed
48
Calls
$205M
Puts
$192M
Net Calls
+$13M
Net Calls Change
-$121M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$636M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$284M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$152M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$305M
5
Norges Bank
5
Norges Bank
Norway
$515M

Top Sellers

1
EM
1
Elliott Management
New York
$156M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$245M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.21M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$176M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$31.9M 591,318 +39,132 +7%
Jennison Associates
52
Jennison Associates
New York
$29.9M 554,685 -50,656 -8%
IAM
53
Impala Asset Management
Florida
$29.4M 546,414 +12,594 +2%
BPM
54
Bronson Point Management
Connecticut
$26.9M 500,000 +100,000 +25%
Barclays
55
Barclays
United Kingdom
$26.7M 495,638 +333,755 +206%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$26.6M 493,047 +82,607 +20%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$25.8M 478,332 +271,741 +132%
CCM
58
Cobalt Capital Management
New Jersey
$25.8M 478,206 -99,886 -17%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$24.5M 452,087 +431,366 +2,082%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$23.8M 442,020 -26,816 -6%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$21.8M 404,670 +92,850 +30%
AIM
62
Artemis Investment Management
United Kingdom
$21.8M 404,333 -1,273,652 -76%
UBS AM
63
UBS AM
Illinois
$21M 390,280 +179,555 +85%
HP
64
Hosking Partners
United Kingdom
$21M 390,210 +390,210 New
First Trust Advisors
65
First Trust Advisors
Illinois
$18.5M 343,252 -114,446 -25%
CG
66
Carmignac Gestion
France
$18.3M 340,000 -40,000 -11%
KL
67
KGH Ltd
Bahamas
$17.8M 330,000 +330,000 New
NAM
68
NorthCoast Asset Management
Connecticut
$17.5M 325,602 +325,602 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$17.4M 323,630 +4,122 +1%
BCM
70
Blockhouse Capital Management
New York
$17.4M 323,100 +67,600 +26%
Swiss National Bank
71
Swiss National Bank
Switzerland
$16.9M 313,994 +7,100 +2%
MIH
72
Meitav Investment House
Israel
$16.3M 302,721 +302,721 New
CWM
73
CIBC World Markets
New York
$16.2M 300,000 +300,000 New
BGDI
74
BW Gestao de Investimentos
Brazil
$16.1M 299,200 +299,200 New
TAM
75
Tocqueville Asset Management
New York
$14.7M 272,167 +67,248 +33%
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