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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 %
PGIM
201
Pacific Global Investment Management
California
$1.75M 172,088 -1,934 -1%
ZIG
202
Zurich Insurance Group
Switzerland
$1.75M 172,082 +160,396 +1,373%
UB
203
UMB Bank
Missouri
$1.72M 169,840 -26,920 -14%
Victory Capital Management
204
Victory Capital Management
Texas
$1.72M 169,111 +34,184 +25%
US Bancorp
205
US Bancorp
Minnesota
$1.64M 161,520 -43,246 -21%
MOACM
206
Mutual of America Capital Management
New York
$1.63M 160,683 +8,316 +5%
Squarepoint
207
Squarepoint
New York
$1.62M 159,292 +159,292 New
FP
208
FDO Partners
Massachusetts
$1.57M 154,498 +97,889 +173%
PA
209
Profund Advisors
Maryland
$1.53M 150,601 +978 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M 148,200 -2,870,767 -95%
SIP
211
Stoneridge Investment Partners
Pennsylvania
$1.44M 141,827 +4,800 +4%
WAM
212
World Asset Management
Michigan
$1.41M 138,930 +2,674 +2%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$1.4M 138,228 -41,879 -23%
TCM
214
Twin Capital Management
Pennsylvania
$1.39M 136,970 -2,200 -2%
AAM
215
Advisors Asset Management
Colorado
$1.38M 136,447 +4,401 +3%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$1.37M 134,589 +134,589 New
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$1.35M 133,079 -20,200 -13%
DCM
218
Delta Capital Management
New Jersey
$1.35M 132,946 -1,530 -1%
ACM
219
Aviance Capital Management
Florida
$1.34M 131,919 -15,803 -11%
UCFA
220
United Capital Financial Advisors
Texas
$1.32M 43,540 +26,889 +161%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M 130,133 +79,961 +159%
SAM
222
Securian Asset Management
Minnesota
$1.31M 129,141 +1,170 +0.9%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.29M 127,520 -10,494 -8%
IRF
224
IBM Retirement Fund
New York
$1.26M 124,228 -48,509 -28%
DnB Asset Management
225
DnB Asset Management
Norway
$1.24M 122,675 +11,800 +11%
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