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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 %
WJA
151
Williams Jones & Associates
New York
$1.76M 37,830 +37,830 New
Victory Capital Management
152
Victory Capital Management
Texas
$1.74M 37,354 +37,354 New
GAM
153
Gotham Asset Management
New York
$1.74M 37,323 +37,323 New
PCM
154
Portolan Capital Management
Massachusetts
$1.7M 36,488 -100,739 -73%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$1.69M 36,143 +147 +0.4%
TI
156
Trexquant Investment
Connecticut
$1.68M 35,927 +5,056 +16%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.63M 34,851 -4,554 -12%
Nordea Investment Management
158
Nordea Investment Management
Sweden
$1.61M 34,472 +7,340 +27%
MWM
159
Merriman Wealth Management
Washington
$1.59M 34,000 – –
URS
160
Utah Retirement Systems
Utah
$1.58M 33,849 – –
AB
161
Amalgamated Bank
New York
$1.56M 33,368 -479 -1%
QSS
162
Quantitative Systematic Strategies
Florida
$1.5M 32,145 +32,145 New
MWNA
163
Marshall Wace North America
New York
$1.46M 31,042 -520,320 -94%
SAM
164
Shell Asset Management
Netherlands
$1.42M 30,546 +30,546 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.42M 30,392 – –
IFWM
166
Institute for Wealth Management
Colorado
$1.4M 30,105 +30,105 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$1.34M 28,775 -9,079 -24%
BCM
168
BlueCrest Capital Management
Jersey
$1.28M 27,387 -75,000 -73%
BCM
169
Beck Capital Management
Texas
$1.27M 27,295 +9,300 +52%
Squarepoint
170
Squarepoint
New York
$1.27M 27,221 +27,221 New
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$1.23M 26,407 +3,759 +17%
LPL Financial
172
LPL Financial
California
$1.23M 26,405 +6,020 +30%
Principal Financial Group
173
Principal Financial Group
Iowa
$1.23M 26,346 +667 +3%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$1.19M 25,595 +568 +2%
IAM
175
Impax Asset Management
New Hampshire
$1.17M 24,999 -25,000 -50%
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