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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 122,440,642 +3,951,012 +3%
EM
2
Elliott Management
New York
$787M 77,600,000 – –
FPA
3
First Pacific Advisors
California
$623M 61,482,080 -2,974,162 -5%
State Street
4
State Street
Massachusetts
$617M 60,855,755 +1,278,456 +2%
BIT
5
BlackRock Institutional Trust
California
$359M 35,453,304 +712,175 +2%
OHCM
6
Oak Hill Capital Management
New York
$265M 26,088,506 – –
MNA
7
Manning & Napier Advisors
New York
$260M 25,602,493 -1,927,549 -7%
BFA
8
BlackRock Fund Advisors
California
$244M 24,052,589 +1,015,023 +4%
OAG
9
Orbis Allan Gray
Bermuda
$240M 23,697,840 -1,602,132 -6%
Invesco
10
Invesco
Georgia
$212M 20,882,125 +52,420 +0.3%
FC
11
Fairpointe Capital
Illinois
$147M 14,533,332 -1,032,714 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$134M 13,259,956 -116,203 -0.9%
Norges Bank
13
Norges Bank
Norway
$130M 13,372,089 -572,756 -4%
Morgan Stanley
14
Morgan Stanley
New York
$128M 12,611,730 +5,737,649 +83%
BG
15
BlackRock Group
United Kingdom
$118M 11,618,312 -1,545,278 -12%
SC
16
Sasco Capital
Connecticut
$115M 11,322,767 +57,020 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$114M 11,230,939 +491,637 +5%
Northern Trust
18
Northern Trust
Illinois
$110M 10,830,723 -6,108,973 -36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$99M 9,761,346 -581,510 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$97.9M 9,659,427 +206,865 +2%
WBC
21
Westpac Banking Corp
Australia
$95.4M 9,405,433 -845,074 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$63.5M 6,263,153 +126,656 +2%
SFM
23
Systematic Financial Management
New Jersey
$62.7M 6,187,428 +1,466,421 +31%
DLA
24
Douglas Lane & Associates
New York
$61.7M 6,085,189 -67,038 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$56M 5,523,172 -176,200 -3%
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