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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 %
SB
176
Suntrust Banks
Georgia
$2.39M 236,103 +115,837 +96%
OIMU
177
Orbis Investment Management (US)
California
$2.28M 225,011 – –
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M 224,690 +9,700 +5%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$2.26M 222,832 -2,800 -1%
BRM
180
Boston Research & Management
Massachusetts
$2.25M 222,230 +1,850 +0.8%
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
$2.23M 219,702 +174,102 +382%
AF
182
AMG Funds
Connecticut
$2.22M 219,166 +219,166 New
MHC
183
Meyer Handelman Company
New York
$2.22M 219,008 -350,375 -62%
MCM
184
Marathon Capital Management
Maryland
$2.14M 210,992 +18,507 +10%
RPA
185
Rock Point Advisors
Vermont
$2.14M 210,835 -185 -0.1%
TI
186
Trexquant Investment
Connecticut
$2.1M 207,300 +18,435 +10%
CAM
187
Capstone Asset Management
Texas
$2.03M 199,869 +2,802 +1%
Nomura Asset Management
188
Nomura Asset Management
Japan
$1.98M 194,900 +9,300 +5%
ANTB
189
AMG National Trust Bank
Colorado
$1.96M 192,905 +5,129 +3%
PP
190
Patten & Patten
Tennessee
$1.9M 187,177 +59,050 +46%
ProShare Advisors
191
ProShare Advisors
Maryland
$1.88M 185,189 -40,772 -18%
Wellington Management Group
192
Wellington Management Group
Massachusetts
$1.84M 181,887 -367,331 -67%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$1.81M 178,825 +178,825 New
MSA
194
Mason Street Advisors
Wisconsin
$1.8M 177,942 +804 +0.5%
APFBOT
195
Amica Pension Fund Board of Trustees
Rhode Island
$1.8M 177,731 – –
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M 175,960 – –
DCM
197
Dynamic Capital Management
Jersey
$1.78M 175,380 +30,436 +21%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$1.77M 174,582 +1,618 +0.9%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$1.76M 77,410 +38,592 +99%
AMI
200
Amica Mutual Insurance
Rhode Island
$1.75M 172,287 – –
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