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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 %
TCMG
126
TSP Capital Management Group
New Jersey
– – – –
B
127
Barings
North Carolina
$2.46M 75,182 -60,582 -45%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M 74,910 +15,790 +27%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.28M 69,901 +7,675 +12%
PP
130
Patten & Patten
Tennessee
$2.27M 69,605 +37,791 +119%
CONA
131
Capital One National Association
New York
$2.26M 69,278 +5,341 +8%
EGM
132
Engineers Gate Manager
New York
$2.25M 68,873 -58,032 -46%
VIA
133
Vident Investment Advisory
Georgia
$2.22M 68,007 +1,201 +2%
ZIG
134
Zurich Insurance Group
Switzerland
$2.12M 65,021 +43,195 +198%
RJA
135
Raymond James & Associates
Florida
$2.09M 64,122 +41,302 +181%
CFIC
136
City Financial Investment Company
United Kingdom
$2.07M 63,332 +29,999 +90%
OCM
137
Oskie Capital Management
New York
$1.98M 60,546 +1,400 +2%
AAM
138
Aberdeen Asset Management
United Kingdom
$1.9M 58,100 +28,167 +94%
PA
139
Pinnacle Associates
New York
$1.82M 55,575 -6,335 -10%
GIM
140
Grassi Investment Management
California
$1.79M 54,950 – –
NC
141
Northpointe Capital
Michigan
$1.74M 53,258 +53,258 New
Stifel Financial
142
Stifel Financial
Missouri
$1.73M 52,909 -5,277 -9%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.69M 51,665 -39,208 -43%
QOP
144
Quinn Opportunity Partners
Virginia
$1.68M 51,300 +51,300 New
IAM
145
Impax Asset Management
New Hampshire
$1.63M 49,999 – –
AG
146
Aperio Group
California
$1.55M 47,506 -4,870 -9%
AL
147
Airain Ltd
Guernsey
$1.5M 45,898 -35,723 -44%
CIM
148
Cambria Investment Management
California
$1.45M 44,480 -5,900 -12%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M 43,706 -39,536 -47%
CG
150
Cutler Group
California
$1.41M 43,212 +34,270 +383%
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