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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$797K 17,097 -305 -2%
OC
202
Oppenheimer & Co
New York
$735K 15,764 -7,388 -32%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$709K 15,218 +332 +2%
Verition Fund Management
204
Verition Fund Management
Connecticut
$683K 14,661 +2,420 +20%
DCM
205
Delta Capital Management
New Jersey
$662K 14,202 -150 -1%
CC
206
Cipher Capital
New York
$646K 13,870 +13,870 New
MHC
207
Meyer Handelman Company
New York
$642K 13,773 -4,778 -26%
KBC Group
208
KBC Group
Belgium
$637K 13,657 -3,612 -21%
FCBT
209
First Citizens Bank & Trust
North Carolina
$632K 13,551 +13,551 New
CM
210
CoreCommodity Management
Connecticut
$624K 13,384 +10,202 +321%
HS
211
HighVista Strategies
Massachusetts
$610K 13,095 – –
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$605K 12,969 -2,404 -16%
SAM
213
SignalPoint Asset Management
Missouri
$604K 12,970 +12,970 New
ID
214
Integral Derivatives
New York
$601K 12,902 +12,902 New
MYLI
215
Meiji Yasuda Life Insurance
Japan
$597K 12,810 – –
GI
216
GAMCO Investors
Connecticut
$591K 12,687 -118,739 -90%
ACI
217
AMP Capital Investors
Australia
$591K 12,673 +12,673 New
SG Americas Securities
218
SG Americas Securities
New York
$567K 12,158 +3,342 +38%
OAC
219
OMERS Administration Corp
Ontario, Canada
$531K 11,400 – –
GIA
220
Gateway Investment Advisers
Ohio
$513K 10,997 -6,023 -35%
IA
221
IFP Advisors
Florida
$513K 11,009 -722 -6%
ProShare Advisors
222
ProShare Advisors
Maryland
$500K 10,734 +953 +10%
NI
223
Numeric Investors
Massachusetts
$485K 10,400 -8,500 -45%
MC
224
Moors & Cabot
Massachusetts
$475K 10,176 -739 -7%
US Bancorp
225
US Bancorp
Minnesota
$475K 10,169 +31 +0.3%
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