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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 %
DZ Bank
126
DZ Bank
Germany
$4.06M 75,300 -152,500 -67%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.05M 75,100 +6,900 +10%
VRS
128
Virginia Retirement Systems
Virginia
$4M 74,200 +6,500 +10%
NA
129
Navellier & Associates
Nevada
$3.93M 72,947 +72,947 New
QIM
130
Quantitative Investment Management
Virginia
$3.89M 72,200 +72,200 New
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$3.85M 71,538 +46,780 +189%
PG
132
PEAK6 Group
Illinois
$3.8M 70,579 +69,375 +5,762%
HIMC
133
Heritage Investors Management Corp
Maryland
$3.8M 70,536 -3,209 -4%
Squarepoint
134
Squarepoint
New York
$3.71M 68,936 +41,715 +153%
NA
135
Neuburgh Advisers
California
$3.7M 68,714 +68,714 New
PP
136
Patten & Patten
Tennessee
$3.67M 68,186 -898 -1%
TCMG
137
TSP Capital Management Group
New Jersey
$3.5M 65,023 – –
NC
138
Northpointe Capital
Michigan
$3.46M 64,306 +16,747 +35%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$3.39M 62,976 +47,758 +314%
KWILP
140
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.36M 62,395 +5,386 +9%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$3.23M 60,010 -5,599 -9%
Citadel Advisors
142
Citadel Advisors
Florida
$3.21M 59,568 -2,748,519 -98%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$3.07M 56,956 -756 -1%
FCM
144
Flinton Capital Management
Pennsylvania
$3.05M 56,588 +56,588 New
GIM
145
Grassi Investment Management
California
$3.01M 55,950 +500 +0.9%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$2.96M 54,921 +20,449 +59%
OAM
147
Oxford Asset Management
United Kingdom
$2.89M 53,658 +53,658 New
Stifel Financial
148
Stifel Financial
Missouri
$2.88M 53,210 +6,526 +14%
RCM
149
Riverhead Capital Management
Delaware
$2.72M 50,500 +50,500 New
CCMH
150
Cornerstone Capital Management Holdings
New York
$2.72M 50,460 -24,426 -33%
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