AA icon

Alcoa
AA

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 %
LI
151
Longer Investments
Arkansas
$2.64M 49,000 +49,000 New
ACI
152
AMP Capital Investors
Australia
$2.58M 47,810 +35,137 +277%
AG
153
Aperio Group
California
$2.57M 47,759 -801 -2%
CIP
154
Convergence Investment Partners
Florida
$2.57M 47,722 +1,140 +2%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$2.57M 47,630 +9,484 +25%
CIM
156
Cambria Investment Management
California
$2.51M 46,531 +3,540 +8%
CCM
157
Contrarian Capital Management
Connecticut
$2.5M 46,491 -26,417 -36%
PCIA
158
Prime Capital Investment Advisors
Kansas
$2.42M 44,827 +44,827 New
TAM
159
Tyers Asset Management
Texas
$2.4M 44,462 +44,462 New
QOP
160
Quinn Opportunity Partners
Virginia
$2.37M 44,000 -7,300 -14%
ZIG
161
Zurich Insurance Group
Switzerland
$2.37M 43,935 +5,221 +13%
LPL Financial
162
LPL Financial
California
$2.34M 43,434 +17,029 +64%
CEP
163
Chicago Equity Partners
Illinois
$2.23M 41,365 +41,365 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$2.19M 40,603 -6,697 -14%
BIM
165
Bogle Investment Management
Massachusetts
$2.19M 40,594 -288,546 -88%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$2.17M 40,235 -4,922 -11%
WAM
167
Wolverine Asset Management
Illinois
$2.17M 40,200 +15,200 +61%
JCM
168
Jafra Capital Management
New York
$2.16M 40,000 -110,930 -73%
Jane Street
169
Jane Street
New York
$2.13M 39,510 -24,717 -38%
PA
170
Pinnacle Associates
New York
$2.11M 39,077 -15,393 -28%
Asset Management One
171
Asset Management One
Japan
$2.1M 38,694 +38,694 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$1.99M 36,872 +11,277 +44%
PCM
173
Portolan Capital Management
Massachusetts
$1.97M 36,468 -20 -0.1%
Victory Capital Management
174
Victory Capital Management
Texas
$1.94M 35,911 -1,443 -4%
AB
175
Amalgamated Bank
New York
$1.91M 35,458 +2,090 +6%
5 6
7
8 9