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Alcoa
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Overview Fund Activity

518 hedge funds and large institutions have $8.77B invested in Alcoa in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 141 closing their positions.

Holders
518
Holders Change
-94
Holders Change %
-15.36%
% of All Funds
13.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
56
Increased
163
Reduced
210
Closed
141
Calls
$545M
Puts
$244M
Net Calls
+$301M
Net Calls Change
-$25.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$46.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24B
4
Millennium Management
4
Millennium Management
New York
$32.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$36M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$110M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$18.6M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
126
TIAA CREF Investment Management
New York
$5.1M 5,104,591 +1,831,622 +56%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$4.88M 481,271 +121,027 +34%
AIG
128
American International Group
New York
$4.88M 481,238 -3,497 -0.7%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$4.83M 475,972 -1,952,508 -80%
ACI
130
AMP Capital Investors
Australia
$4.79M 480,768 +66,800 +16%
Stifel Financial
131
Stifel Financial
Missouri
$4.78M 472,143 -140,492 -23%
BHCM
132
Brevan Howard Capital Management
Jersey
$4.71M 464,462 +464,462 New
SOMRS
133
State of Michigan Retirement System
Michigan
$4.65M 459,018 +2,200 +0.5%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$4.35M 429,448 -10,730 -2%
Comerica Bank
135
Comerica Bank
Texas
$4.28M 411,514 +3,973 +1%
B
136
BP
United Kingdom
$4.26M 420,000 -260,000 -38%
Citigroup
137
Citigroup
New York
$4.23M 417,369 -153,539 -27%
USAA
138
United Services Automobile Association
Texas
$4.19M 413,536 +8,350 +2%
GIM
139
Grassi Investment Management
California
$4.18M 412,400 +10,400 +3%
Boston Partners
140
Boston Partners
Massachusetts
$4.17M 411,304 – –
TPSF
141
Texas Permanent School Fund
Texas
$4.11M 405,090 -21,586 -5%
AG
142
Aperio Group
California
$4.07M 401,780 -37,613 -9%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$4.05M 399,005 – –
Franklin Resources
144
Franklin Resources
California
$4.04M 398,775 -482,252 -55%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$3.89M 383,923 +187,251 +95%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$3.87M 381,398 -8,438 -2%
CMBA
147
C.M. Bidwell & Associates
Hawaii
$3.81M 375,730 +345,080 +1,126%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$3.57M 352,328 -24,193 -6%
WB
149
WesBanco Bank
West Virginia
$3.52M 347,127 +2,180 +0.6%
VRS
150
Virginia Retirement Systems
Virginia
$3.51M 346,300 +346,300 New
4 5
6
7 8