384 hedge funds and large institutions have $2.99B invested in Alcoa in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 12 increasing their positions, 247 reducing their positions, and 248 closing their positions.

Holders
384
Holders Change
-134
Holders Change %
-25.87%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
121
Increased
12
Reduced
247
Closed
248
Calls
$92.7M
Puts
$62.9M
Net Calls
+$29.9M
Net Calls Change
-$271M
Name Market Value Shares Shares
Change
Shares
Change %
TA
76
Teachers Advisors
New York
$4.37M 155,676 -3,863,675 -96%
GC
77
Guggenheim Capital
Illinois
$4.02M 143,138 -4,407,084 -97%
Nomura Holdings
78
Nomura Holdings
Japan
$3.97M 141,012 +141,012 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.95M 140,812 -1,785,275 -93%
EGM
80
Engineers Gate Manager
New York
$3.83M 136,454 +136,454 New
CA
81
Commerzbank Aktiengesellschaft
Germany
$3.58M 127,320 -138,097 -52%
RS
82
Robeco Schweiz
Switzerland
$3.47M 120,000 -520,000 -81%
UBS AM
83
UBS AM
Illinois
$3.46M 123,337 -3,175,344 -96%
Aviva
84
Aviva
United Kingdom
$3.16M 112,389 -684,867 -86%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.08M 109,652 -2,421,520 -96%
Barclays
86
Barclays
United Kingdom
$3.03M 107,886 -2,034,953 -95%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$3M 106,928 +345 +0.3%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$2.98M 106,256 +106,256 New
DCCA
89
D.C. Capital Advisors
New York
$2.81M 100,000 -900,000 -90%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$2.76M 98,326 -1,451,889 -94%
PI
91
PGGM Investments
Netherlands
$2.76M 98,185 +98,185 New
BA
92
BlackRock Advisors
Delaware
$2.75M 97,974 -1,139,975 -92%
HIMC
93
Heritage Investors Management Corp
Maryland
$2.48M 88,450 -740,448 -89%
GF
94
Gabelli Funds
New York
$2.48M 88,364 -1,266,636 -93%
JAFL
95
Jay A. Fishman Ltd
Michigan
$2.34M 83,190 -780,810 -90%
FP
96
FDO Partners
Massachusetts
$2.29M 81,434 -73,064 -47%
LCM
97
Laurion Capital Management
New York
$2.18M 77,700 -822,900 -91%
BIM
98
BlackRock Investment Management
Delaware
$2.17M 77,417 -2,796,971 -97%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M 59,120 -520,741 -90%
TCMG
100
TSP Capital Management Group
New Jersey