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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 %
BAPIM
76
British Airways Pensions Investment Management
United Kingdom
$14.6M 271,072 -217,849 -45%
CS
77
Credit Suisse
Switzerland
$14.4M 267,567 +58,110 +28%
UBS Group
78
UBS Group
Switzerland
$14M 259,195 -110,055 -30%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$13.8M 256,209 -52,932 -17%
KCM
80
Kingdon Capital Management
New York
$13.4M 259,395 -468,491 -64%
PP
81
Paloma Partners
Connecticut
$13.4M 248,309 -98,374 -28%
ERM
82
Elm Ridge Management
New York
$13.3M 245,985 -42,700 -15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$12.4M 230,410 +10,209 +5%
CBOA
84
Commonwealth Bank of Australia
Australia
$11.9M 220,793 -1,900 -0.9%
WG
85
Winton Group
United Kingdom
$11.5M 213,812 +128,427 +150%
SAM
86
Scopus Asset Management
New York
$10.8M 200,510 +76,600 +62%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$10.8M 200,000 +200,000 New
Nomura Holdings
88
Nomura Holdings
Japan
$10.6M 195,835 +8,286 +4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$9.95M 184,781 +8,898 +5%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.64M 178,886 -134,991 -43%
AAMU
91
Amundi Asset Management US
Massachusetts
$9.6M 178,173 +178,173 New
MPAM
92
Monarch Partners Asset Management
Massachusetts
$9.45M 175,330 +175,330 New
Cohen & Steers
93
Cohen & Steers
New York
$9.32M 173,051 +32,202 +23%
GC
94
Guggenheim Capital
Illinois
$9.23M 171,366 +37,124 +28%
GLA
95
Great Lakes Advisors
Illinois
$9.22M 171,151 -56,477 -25%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$8.59M 159,388 +130,613 +454%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$8.39M 155,774 +8,814 +6%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$8.11M 150,635 -16,618 -10%
GP
99
GLG Partners
United Kingdom
$8.01M 148,750 +34,209 +30%
CONA
100
Capital One National Association
New York
$7.64M 141,834 +5,003 +4%
2 3
4
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