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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 %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$1.38M 42,342 -31,558 -43%
SB
152
Suntrust Banks
Georgia
$1.38M 42,186 +31,441 +293%
GF
153
Gabelli Funds
New York
$1.37M 41,887 -42,777 -51%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$1.35M 41,284 +37,325 +943%
GL
155
GLG LLC
New York
$1.34M 41,031 -4,769 -10%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.31M 40,000 – –
ACI
157
Alpha Cubed Investments
California
$1.3M 39,951 +1,597 +4%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$1.29M 39,405 -738 -2%
Group One Trading
159
Group One Trading
Illinois
$1.28M 39,302 -25,817 -40%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$1.24M 37,854 -11,049 -23%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$1.18M 35,996 +104 +0.3%
HI
162
HBK Investments
Texas
$1.15M 35,300 +35,300 New
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$1.15M 35,176 -32,022 -48%
MWM
164
Merriman Wealth Management
Washington
$1.11M 34,000 -34 -0.1%
WG
165
Winton Group
United Kingdom
$1.11M 33,950 +12,111 +55%
URS
166
Utah Retirement Systems
Utah
$1.11M 33,849 +7,200 +27%
AB
167
Amalgamated Bank
New York
$1.11M 33,847 +25,893 +326%
LCM
168
Laurion Capital Management
New York
$1.05M 32,100 +20,178 +169%
BSPF
169
British Steel Pension Fund
United Kingdom
$1.01M 30,916 – –
TI
170
Trexquant Investment
Connecticut
$1.01M 30,871 +30,871 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$992K 30,392 +1,170 +4%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$974K 29,827 -3,247 -10%
BBA
173
BLB&B Advisors
Pennsylvania
$923K 28,258 -2,256 -7%
Nordea Investment Management
174
Nordea Investment Management
Sweden
$886K 27,132 +1,484 +6%
SCI
175
S&CO Inc
Massachusetts
$862K 26,412 – –
5 6
7
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