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Alcoa
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Overview Fund Activity

410 hedge funds and large institutions have $4.52B invested in Alcoa in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+26
Holders Change %
+6.77%
% of All Funds
10.22%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
103
Increased
113
Reduced
111
Closed
71
Calls
$284M
Puts
$119M
Net Calls
+$165M
Net Calls Change
+$135M

Top Buyers

1
BlackRock
BlackRock
New York
$235M
2
Norges Bank
Norges Bank
Norway
$145M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$133M
4
TP
Third Point
New York
$86M
5
Two Sigma Investments
Two Sigma Investments
New York
$104M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$0
2
OHCM
Oak Hill Capital Management
New York
$0
3
CS
Credit Suisse
Switzerland
$32M
4
FPA
First Pacific Advisors
California
$175M
5
NI
Numeric Investors
Massachusetts
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$2.31M +$2.31M +67,198 New
VIA
127
Vident Investment Advisory
Georgia
$2.3M +$1.48M +42,998 +181%
Group One Trading
128
Group One Trading
Illinois
$2.24M +$940K +27,316 +72%
CONA
129
Capital One National Association
New York
$2.2M +$2.2M +63,937 New
SEI Investments
130
SEI Investments
Pennsylvania
$2.19M +$1.65M +48,103 +310%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.14M -$70.5K -2,050 -3%
PA
132
Pinnacle Associates
New York
$2.13M -$104K -3,027 -5%
OCM
133
Oskie Capital Management
New York
$2.04M +$1.3M +37,898 +178%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.02M +$2.02M +58,723 New
Stifel Financial
136
Stifel Financial
Missouri
$2.01M -$4.73M -137,061 -70%
CBOA
137
Commonwealth Bank of Australia
Australia
$1.96M +$969K +28,142 +98%
CC
138
Cipher Capital
New York
$1.93M +$1.34M +39,024 +229%
GIM
139
Grassi Investment Management
California
$1.89M -$69K -2,006 -4%
AG
140
Aperio Group
California
$1.8M +$240K +6,985 +15%
CIM
141
Cambria Investment Management
California
$1.73M +$39.6K +1,152 +2%
IAM
142
Impax Asset Management
New Hampshire
$1.72M – – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.68M +$211K +6,126 +14%
KBC Group
144
KBC Group
Belgium
$1.65M -$7.19K -209 -0.4%
DRS
145
Deane Retirement Strategies
Louisiana
$1.64M +$1.64M +47,825 New
Verition Fund Management
146
Verition Fund Management
Connecticut
$1.63M +$1.3M +37,896 +400%
GL
147
GLG LLC
New York
$1.58M +$1.58M +45,800 New
GCP
148
GSA Capital Partners
United Kingdom
$1.57M +$1.57M +45,563 New
Boston Partners
149
Boston Partners
Massachusetts
$1.52M -$48.6K -1,413 -3%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$1.46M -$582K -16,923 -29%
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