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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 %
WAM
176
Wolverine Asset Management
Illinois
$1.17M 25,000 +8,328 +50%
BSPF
177
British Steel Pension Fund
United Kingdom
$1.16M 24,766 -6,150 -20%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$1.15M 24,758 – –
BBA
179
BLB&B Advisors
Pennsylvania
$1.15M 24,694 -3,564 -13%
CSS
180
Cubist Systematic Strategies
Connecticut
$1.09M 23,459 +10,978 +88%
SCI
181
S&CO Inc
Massachusetts
$1.08M 23,259 -3,153 -12%
CG
182
Cutler Group
California
$1.07M 22,947 -20,265 -47%
Comerica Bank
183
Comerica Bank
Texas
$1.07M 22,468 +2,346 +12%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$1.04M 22,319 +265 +1%
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$1.04M 22,300 -20,042 -47%
ANTB
186
AMG National Trust Bank
Colorado
$1.02M 21,858 -448 -2%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$1.02M 21,767 +21,767 New
SB
188
Suntrust Banks
Georgia
$1.01M 21,735 -20,451 -48%
IA
189
IndexIQ Advisors
New York
$1.01M 21,729 +19,181 +753%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$966K 20,721 -3,723 -15%
DLA
191
Douglas Lane & Associates
New York
$953K 20,433 -78,289 -79%
AAM
192
Advisors Asset Management
Colorado
$923K 19,803 +2,947 +17%
ECM
193
ETrade Capital Management
Virginia
$905K 19,420 +19,420 New
PI
194
PGGM Investments
Netherlands
$896K 19,228 -74,773 -80%
PIM
195
Profit Investment Management
Maryland
$885K 18,974 +18,974 New
PGIM
196
Pacific Global Investment Management
California
$882K 18,925 -131 -0.7%
B
197
BP
United Kingdom
$855K 18,333 – –
Wolverine Trading
198
Wolverine Trading
Illinois
$844K 18,097 -3,564 -16%
PL
199
Parkwood LLC
Ohio
$825K 17,698 -2,389 -12%
KAS
200
Kemnay Advisory Services
New York
$819K 17,562 -7,135 -29%
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