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Alcoa
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Overview Fund Activity

384 hedge funds and large institutions have $2.99B invested in Alcoa in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 12 increasing their positions, 247 reducing their positions, and 248 closing their positions.

Holders
384
Holders Change
-134
Holders Change %
-25.87%
% of All Funds
9.61%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.1%
New
121
Increased
12
Reduced
247
Closed
248
Calls
$92.7M
Puts
$62.9M
Net Calls
+$29.9M
Net Calls Change
-$271M

Top Buyers

1
ETC
1
Evercore Trust Company
New York
$55.9M
2
NI
2
Numeric Investors
Massachusetts
$41M
3
GC
3
Greenlight Capital
New York
$35.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$53.7M
5
DFO
5
Duquesne Family Office
New York
$33.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$375M
2
EM
2
Elliott Management
New York
$287M
3
State Street
3
State Street
Massachusetts
$101M
4
FPA
4
First Pacific Advisors
California
$183M
5
BIT
5
BlackRock Institutional Trust
California
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$375M 13,347,654 -109,092,988 -89%
EM
2
Elliott Management
New York
$287M 10,237,457 -67,362,543 -87%
FPA
3
First Pacific Advisors
California
$183M 6,514,702 -54,967,378 -89%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$155M 5,530,250 +972,585 +21%
MNA
5
Manning & Napier Advisors
New York
$105M 3,750,311 -21,852,182 -85%
BIT
6
BlackRock Institutional Trust
California
$104M 3,705,306 -31,747,998 -90%
State Street
7
State Street
Massachusetts
$101M 3,581,019 -57,274,736 -94%
WBC
8
Westpac Banking Corp
Australia
$86.8M 3,092,513 -6,312,920 -67%
OHCM
9
Oak Hill Capital Management
New York
$81.4M 2,898,717 -23,189,789 -89%
CS
10
Credit Suisse
Switzerland
$69.2M 2,464,830 +488,407 +25%
Invesco
11
Invesco
Georgia
$58.1M 2,068,614 -18,813,511 -90%
ETC
12
Evercore Trust Company
New York
$55.9M 1,991,126 +1,991,126 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$55.1M 1,901,021 +170,321 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$53.7M 1,911,296 +1,230,419 +181%
BFA
15
BlackRock Fund Advisors
California
$50.9M 1,813,698 -22,238,891 -92%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$41.9M 1,492,234 -820,774 -35%
NI
17
Numeric Investors
Massachusetts
$41M 1,459,945 +1,459,945 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$39.3M 1,398,617 -11,861,339 -89%
Norges Bank
19
Norges Bank
Norway
$38.1M 1,356,400 -12,015,689 -90%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$37.1M 1,322,330 +846,358 +178%
GC
21
Greenlight Capital
New York
$35.8M 1,275,000 +1,275,000 New
DFO
22
Duquesne Family Office
New York
$33.7M 1,200,800 +1,200,800 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$33.5M 1,194,039 +1,194,039 New
N
24
Natixis
France
$32M 1,137,852 +1,137,852 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$29.3M 1,045,000 -1,050,233 -50%
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