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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 %
GLA
76
Great Lakes Advisors
Illinois
$10.6M 227,628 +227,628 New
NFA
77
Nationwide Fund Advisors
Ohio
$10.5M 225,931 +52,011 +30%
CBOA
78
Commonwealth Bank of Australia
Australia
$10.4M 222,693 +140,100 +170%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$10.3M 220,823 +220,823 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10.3M 220,201 +2,790 +1%
UBS AM
81
UBS AM
Illinois
$9.82M 210,725 +12,791 +6%
CS
82
Credit Suisse
Switzerland
$9.77M 209,457 -774,589 -79%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$9.63M 206,591 -486,097 -70%
TAM
84
Tocqueville Asset Management
New York
$9.55M 204,919 -10,617 -5%
JCM
85
Jag Capital Management
Missouri
$9.35M 200,579 +200,579 New
Nomura Holdings
86
Nomura Holdings
Japan
$8.74M 187,549 -10,389 -5%
SEI Investments
87
SEI Investments
Pennsylvania
$8.46M 168,906 +86,657 +105%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$8.2M 175,883 +3,044 +2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$7.8M 167,253 -688,776 -80%
Barclays
90
Barclays
United Kingdom
$7.55M 161,883 -208,547 -56%
Ameriprise
91
Ameriprise
Minnesota
$7.53M 161,439 -206,932 -56%
HCM
92
Highbridge Capital Management
New York
$7.36M 157,800 -79,079 -33%
JCM
93
Jafra Capital Management
New York
$7.04M 150,930 +150,930 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$6.85M 146,960 +791 +0.5%
Cohen & Steers
95
Cohen & Steers
New York
$6.57M 140,849 -2,706 -2%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$6.44M 138,223 -165,311 -54%
CONA
97
Capital One National Association
New York
$6.38M 136,831 +67,553 +98%
GC
98
Guggenheim Capital
Illinois
$6.26M 134,242 +14,242 +12%
UOC
99
UBS O'Connor
Illinois
$6.25M 134,107 -316,933 -70%
Citigroup
100
Citigroup
New York
$5.95M 127,556 -35,854 -22%
2 3
4
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