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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 %
VRS
126
Virginia Retirement Systems
Virginia
$3.16M 67,700 +67,700 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.06M 65,609 -4,292 -6%
TCMG
128
TSP Capital Management Group
New Jersey
$3.03M 65,023 +65,023 New
Jane Street
129
Jane Street
New York
$2.99M 64,227 -34,417 -35%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$2.97M 63,780 -43,148 -40%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.94M 63,114 +19,408 +44%
RJA
132
Raymond James & Associates
Florida
$2.79M 59,781 -4,341 -7%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$2.69M 57,712 +57,712 New
KWILP
134
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.66M 57,009 +57,009 New
GIM
135
Grassi Investment Management
California
$2.59M 55,450 +500 +0.9%
PA
136
Pinnacle Associates
New York
$2.54M 54,470 -1,105 -2%
QOP
137
Quinn Opportunity Partners
Virginia
$2.39M 51,300 – –
OCM
138
Oskie Capital Management
New York
$2.36M 50,546 -10,000 -17%
AG
139
Aperio Group
California
$2.26M 48,560 +1,054 +2%
NC
140
Northpointe Capital
Michigan
$2.22M 47,559 -5,699 -11%
Marshall Wace
141
Marshall Wace
United Kingdom
$2.21M 47,007 +47,007 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.21M 47,300 -4,365 -8%
Stifel Financial
143
Stifel Financial
Missouri
$2.19M 46,684 -6,225 -12%
CIP
144
Convergence Investment Partners
Florida
$2.17M 46,582 +46,582 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.1M 45,157 +3,873 +9%
JG
146
Jefferies Group
New York
$2.01M 43,164 +33,588 +351%
PHK
147
Point72 Hong Kong
Hong Kong
$2.01M 43,014 +41,955 +3,962%
CIM
148
Cambria Investment Management
California
$2M 42,991 -1,489 -3%
ZIG
149
Zurich Insurance Group
Switzerland
$1.81M 38,714 -26,307 -40%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$1.78M 38,146 +8,319 +28%
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