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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 %
CA
101
Commerzbank Aktiengesellschaft
Germany
$5.85M 125,380 +610 +0.5%
LSA
102
L & S Advisors
California
$5.83M 125,125 +125,125 New
SAM
103
Scopus Asset Management
New York
$5.78M 123,910 +22,410 +22%
SFM
104
Soros Fund Management
New York
$5.77M 123,787 +123,787 New
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$5.55M 119,110 -314,200 -73%
BCFA
106
BP Capital Fund Advisors
Texas
$5.46M 117,054 -23,374 -17%
Aviva
107
Aviva
United Kingdom
$5.39M 115,682 +2,030 +2%
GP
108
GLG Partners
United Kingdom
$5.34M 114,541 -351,244 -75%
Canada Life
109
Canada Life
Manitoba, Canada
$5.22M 113,536 -7,851 -6%
WAM
110
Warlander Asset Management
New York
$5.13M 110,000 +110,000 New
Fidelity International
111
Fidelity International
Bermuda
$4.92M 105,467 +105,467 New
Boston Partners
112
Boston Partners
Massachusetts
$4.01M 86,095 -11,880 -12%
WG
113
Winton Group
United Kingdom
$3.98M 85,385 +51,435 +152%
Credit Agricole
114
Credit Agricole
France
$3.97M 85,200 +6,800 +9%
SSA
115
Schonfeld Strategic Advisors
New York
$3.77M 80,850 +80,850 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M 80,047 +5,137 +7%
EGM
117
Engineers Gate Manager
New York
$3.71M 79,510 +10,637 +15%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$3.54M 75,844 -22,481 -23%
B
119
Barings
North Carolina
$3.51M 75,182 – –
CCMH
120
Cornerstone Capital Management Holdings
New York
$3.49M 74,886 +53,906 +257%
HIMC
121
Heritage Investors Management Corp
Maryland
$3.44M 73,745 -15,707 -18%
CCM
122
Contrarian Capital Management
Connecticut
$3.4M 72,908 -132,945 -65%
PP
123
Patten & Patten
Tennessee
$3.22M 69,084 -521 -0.7%
SCM
124
Stevens Capital Management
Pennsylvania
$3.18M 68,236 -238,137 -78%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.18M 68,200 +28,200 +71%
3 4
5
6 7