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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 %
Ameriprise
101
Ameriprise
Minnesota
$7.25M 134,822 -26,617 -16%
EGM
102
Engineers Gate Manager
New York
$7.21M 133,913 +54,403 +68%
Axa
103
Axa
France
$7.2M 133,699 +127,200 +1,957%
AIM
104
Assured Investment Management
New York
$7.04M 130,607 +130,607 New
Fidelity International
105
Fidelity International
Bermuda
$6.68M 123,903 +18,436 +17%
CA
106
Commerzbank Aktiengesellschaft
Germany
$6.6M 122,427 -2,953 -2%
BCFA
107
BP Capital Fund Advisors
Texas
$6.31M 117,054 – –
MC
108
Maverick Capital
Texas
$6.29M 116,740 +116,740 New
AP
109
AHL Partners
United Kingdom
$6.03M 111,867 +111,867 New
LOAMU
110
Lombard Odier Asset Management (USA)
New York
$6.01M 111,647 -7,463 -6%
Canada Life
111
Canada Life
Manitoba, Canada
$5.66M 105,347 -8,189 -7%
SEI Investments
112
SEI Investments
Pennsylvania
$5.61M 104,243 -64,663 -38%
UOC
113
UBS O'Connor
Illinois
$5.51M 102,328 -31,779 -24%
Aviva
114
Aviva
United Kingdom
$5.51M 102,274 -13,408 -12%
O
115
OppenheimerFunds
New York
$5.22M 96,907 +96,907 New
LSA
116
L & S Advisors
California
$5.21M 96,783 -28,342 -23%
B
117
Barings
North Carolina
$5.21M 96,782 +21,600 +29%
Boston Partners
118
Boston Partners
Massachusetts
$4.93M 91,418 +5,323 +6%
Citigroup
119
Citigroup
New York
$4.92M 91,390 -36,166 -28%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.66M 86,555 +23,441 +37%
RJA
121
Raymond James & Associates
Florida
$4.61M 85,595 +25,814 +43%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M 84,870 +21,090 +33%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.32M 80,177 +130 +0.2%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$4.09M 75,844 – –
ARTA
125
A.R.T. Advisors
New York
$4.07M 75,600 +75,600 New
3 4
5
6 7