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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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$3.49M 344,235 +34,422 +11%
AAF
152
Andra AP-fonden
Sweden
$3.43M 338,100 +13,000 +4%
EIM
153
ExxonMobil Investment Management
Texas
$3.41M 335,862 -4,554 -1%
ASRS
154
Arizona State Retirement System
Arizona
$3.28M 323,911 +1,300 +0.4%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$3.21M 316,753 +2,228 +0.7%
Federated Hermes
156
Federated Hermes
Pennsylvania
$3.16M 311,149 +302,103 +3,340%
GIA
157
Gateway Investment Advisers
Ohio
$3.13M 308,578 -29,685 -9%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$3.11M 306,346 +23,565 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.06M 302,200 +302,200 New
BBA
160
BLB&B Advisors
Pennsylvania
$3.03M 299,258 -6,765 -2%
Jane Street
161
Jane Street
New York
$3.03M 298,541 +209,954 +237%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M 295,082 +45,800 +18%
BCM
163
Brigade Capital Management
New York
$2.98M 293,700 – –
OCM
164
Oskie Capital Management
New York
$2.9M 285,908 -32,143 -10%
IAM
165
ICM Asset Management
Washington
$2.82M 278,162 +18,774 +7%
CA
166
Commerzbank Aktiengesellschaft
Germany
$2.69M 265,417 -877,243 -77%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$2.67M 263,692 -11,487 -4%
FAF
168
Fjarde Ap-fonden
Sweden
$2.64M 260,231 +9,356 +4%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$2.64M 259,864 +91,656 +54%
OC
170
Oppenheimer & Co
New York
$2.55M 251,080 -125,788 -33%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$2.53M 249,353 -240,601 -49%
EA
172
Emerald Acquisition
Washington
$2.51M 247,497 +13,871 +6%
CCMH
173
Cornerstone Capital Management Holdings
New York
$2.49M 245,344 -35,380 -13%
URS
174
Utah Retirement Systems
Utah
$2.44M 240,750 – –
FWC
175
First Washington Corp
Washington
$2.41M 237,800 -192,100 -45%
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