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Alcoa
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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 %
PL
201
Parkwood LLC
Ohio
$1.27M 23,501 +5,803 +33%
Comerica Bank
202
Comerica Bank
Texas
$1.21M 22,638 +170 +0.8%
B
203
BP
United Kingdom
$1.19M 22,000 +3,667 +20%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$1.18M 21,979 +21,236 +2,858%
SCI
205
S&CO Inc
Massachusetts
$1.15M 21,283 -1,976 -8%
KC
206
Kepos Capital
New York
$1.14M 21,236 +21,236 New
HJMC
207
Hellman Jordan Management Company
Massachusetts
$1.14M 21,087 +21,087 New
CI
208
Capital Innovations
Wisconsin
$1.11M 20,638 -1,340 -6%
PGIM
209
Pacific Global Investment Management
California
$1.02M 18,893 -32 -0.2%
Creative Planning
210
Creative Planning
Kansas
$993K 18,428 +12,238 +198%
Verition Fund Management
211
Verition Fund Management
Connecticut
$985K 18,291 +3,630 +25%
BBA
212
BLB&B Advisors
Pennsylvania
$940K 17,457 -7,237 -29%
AG
213
Advisor Group
Arizona
$938K 17,419 +10,535 +153%
Lazard Asset Management
214
Lazard Asset Management
New York
$933K 17,322 +17,090 +7,366%
XK
215
Xact Kapitalforvaltning
Sweden
$912K 16,927 +16,927 New
CIP
216
Chartwell Investment Partners
Pennsylvania
$911K 16,915 +16,915 New
TSS
217
Two Sigma Securities
New York
$882K 16,371 +16,371 New
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$843K 15,653 -1,444 -8%
PA
219
Profund Advisors
Maryland
$833K 15,471 +7,573 +96%
MAM
220
Meeder Asset Management
Ohio
$783K 14,546 +14,546 New
DCM
221
Delta Capital Management
New Jersey
$756K 14,030 -172 -1%
BBWA
222
Bell & Brown Wealth Advisors
California
$756K 14,036 +14,036 New
HT
223
HAP Trading
New York
$752K 13,954 +13,954 New
GSC
224
G&S Capital
Colorado
$738K 13,704 +13,704 New
SAM
225
SignalPoint Asset Management
Missouri
$736K 13,668 +698 +5%
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