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Alcoa
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Overview Fund Activity

390 hedge funds and large institutions have $4.91B invested in Alcoa in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 108 reducing their positions, and 67 closing their positions.

Holders
390
Holders Change
-20
Holders Change %
-4.88%
% of All Funds
9.74%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
52
Increased
142
Reduced
108
Closed
67
Calls
$248M
Puts
$110M
Net Calls
+$138M
Net Calls Change
-$26.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$256M
2
JIM
2
Jupiter Investment Management
United Kingdom
$148M
3
PG
3
Pendal Group
Australia
$83.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$63.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$485M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
TP
2
Third Point
New York
$0
3
DFO
3
Duquesne Family Office
New York
$0
4
TPCM
4
Tide Point Capital Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCFA
101
BP Capital Fund Advisors
Texas
$4.59M 140,428 +140,428 New
PCM
102
Portolan Capital Management
Massachusetts
$4.48M 137,227 +43,828 +47%
CWM
103
CIBC World Markets
New York
$4.43M 135,600 -164,400 -55%
GI
104
GAMCO Investors
Connecticut
$4.29M 131,426 -147,638 -53%
Wells Fargo
105
Wells Fargo
California
$4.29M 131,297 -42,325 -24%
CANY
106
Caxton Associates (New York)
New York
$4.08M 125,000 -565,000 -82%
CA
107
Commerzbank Aktiengesellschaft
Germany
$4.07M 124,770 -7,975 -6%
Canada Life
108
Canada Life
Manitoba, Canada
$3.96M 121,387 +1,714 +1%
GC
109
Guggenheim Capital
Illinois
$3.92M 120,000 -808 -0.7%
ARTA
110
A.R.T. Advisors
New York
$3.9M 119,400 +119,400 New
BCM
111
Blockhouse Capital Management
New York
$3.72M 113,800 -86,500 -43%
Aviva
112
Aviva
United Kingdom
$3.71M 113,652 +2,690 +2%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$3.49M 106,928 +106,918 +1,069,180%
OAM
114
Oxford Asset Management
United Kingdom
$3.43M 104,994 +90,478 +623%
BCM
115
BlueCrest Capital Management
Jersey
$3.34M 102,387 +70,000 +216%
SAM
116
Scopus Asset Management
New York
$3.31M 101,500 -349,594 -77%
DLA
117
Douglas Lane & Associates
New York
$3.22M 98,722 -116,266 -54%
Jane Street
118
Jane Street
New York
$3.22M 98,644 +18,844 +24%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$3.21M 98,325 – –
Boston Partners
120
Boston Partners
Massachusetts
$3.2M 97,975 +53,689 +121%
PI
121
PGGM Investments
Netherlands
$3.07M 94,001 +1,626 +2%
HIMC
122
Heritage Investors Management Corp
Maryland
$2.92M 89,452 +8,437 +10%
CBOA
123
Commonwealth Bank of Australia
Australia
$2.7M 82,593 +25,700 +45%
SEI Investments
124
SEI Investments
Pennsylvania
$2.69M 82,249 +18,612 +29%
Credit Agricole
125
Credit Agricole
France
$2.56M 78,400 +77,503 +8,640%
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