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 %
URS
176
Utah Retirement Systems
Utah
$1.85M 34,349 +500 +1%
MWM
177
Merriman Wealth Management
Washington
$1.84M 34,114 +114 +0.3%
ANTB
178
AMG National Trust Bank
Colorado
$1.83M 33,970 +12,112 +55%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$1.82M 33,833 -2,310 -6%
BCM
180
Beck Capital Management
Texas
$1.75M 32,545 +5,250 +19%
GHCM
181
Glen Harbor Capital Management
California
$1.74M 32,336 +32,336 New
AAM
182
Augustine Asset Management
Florida
$1.73M 32,072 +32,072 New
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$1.71M 31,808 +10,041 +46%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.7M 31,570 +1,178 +4%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M 31,250 +31,250 New
SAM
186
Shell Asset Management
Netherlands
$1.65M 30,546 – –
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.6M 29,775 -5,076 -15%
HI
188
HBK Investments
Texas
$1.59M 29,554 +29,554 New
Principal Financial Group
189
Principal Financial Group
Iowa
$1.59M 29,487 +3,141 +12%
IA
190
IndexIQ Advisors
New York
$1.52M 28,198 +6,469 +30%
GAM
191
Gotham Asset Management
New York
$1.51M 28,064 -9,259 -25%
WJA
192
Williams Jones & Associates
New York
$1.51M 28,010 -9,820 -26%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$1.48M 27,479 +1,072 +4%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$1.41M 26,096 +3,777 +17%
SB
195
Suntrust Banks
Georgia
$1.38M 25,600 +3,865 +18%
OCAM
196
Onex Canada Asset Management
Ontario, Canada
$1.35M 25,080 +25,080 New
IAM
197
Impax Asset Management
New Hampshire
$1.35M 24,999 – –
BSPF
198
British Steel Pension Fund
United Kingdom
$1.33M 24,766 – –
AAM
199
Advisors Asset Management
Colorado
$1.33M 24,637 +4,834 +24%
CI
200
Cavalier Investments
Georgia
$1.27M 23,600 +23,600 New
6 7
8
9 10