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Alcoa
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Overview Fund Activity

518 hedge funds and large institutions have $8.77B invested in Alcoa in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 141 closing their positions.

Holders
518
Holders Change
-94
Holders Change %
-15.36%
% of All Funds
13.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
56
Increased
163
Reduced
210
Closed
141
Calls
$545M
Puts
$244M
Net Calls
+$301M
Net Calls Change
-$25.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$46.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24B
4
Millennium Management
4
Millennium Management
New York
$32.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$36M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$110M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$18.6M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MME
76
Meag Munich Ergo
Germany
$17.5M 1,754,414 +1,754,414 New
HCM
77
Huber Capital Management
California
$17.4M 1,717,697 -449,800 -21%
AAMU
78
Amundi Asset Management US
Massachusetts
$17M 1,680,543 +852,224 +103%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$15.8M 1,556,102 -35,500 -2%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$15.7M 1,550,215 -5,184 -0.3%
HCM
81
Highfields Capital Management
Massachusetts
$15.2M 1,500,000 +1,500,000 New
VIA
82
Virtus Investment Advisers
Connecticut
$14.7M 1,452,367 +1,452,367 New
Ameriprise
83
Ameriprise
Minnesota
$14.2M 1,398,822 -159,576 -10%
GF
84
Gabelli Funds
New York
$13.7M 1,355,000 -751,000 -36%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$13.5M 1,336,205 +33,563 +3%
BA
86
BlackRock Advisors
Delaware
$12.6M 1,237,949 -954,841 -44%
Group One Trading
87
Group One Trading
Illinois
$12.5M 1,233,955 +537,526 +77%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$11.3M 1,117,794 -1,587,018 -59%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$11.1M 1,099,148 -26,014 -2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$11.1M 1,095,782 -334,145 -23%
Canada Life
91
Canada Life
Manitoba, Canada
$10.9M 1,077,655 +31,291 +3%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$10.7M 1,055,061 +1,055,061 New
AGC
93
Angelo Gordon & Co
New York
$10.2M 1,009,700 -513,000 -34%
DCCA
94
D.C. Capital Advisors
New York
$10.1M 1,000,000 – –
HC
95
Hourglass Capital
Texas
$9.64M 950,691 +81,828 +9%
LCM
96
Laurion Capital Management
New York
$9.13M 900,600 +900,600 New
PP
97
PDT Partners
New York
$8.88M 875,811 +875,811 New
JAFL
98
Jay A. Fishman Ltd
Michigan
$8.76M 864,000 -54,500 -6%
HIMC
99
Heritage Investors Management Corp
Maryland
$8.41M 828,898 -3,575 -0.4%
PA
100
Pinnacle Associates
New York
$8.27M 815,446 -31,188 -4%
2 3
4
5 6