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Alcoa
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Overview Fund Activity

410 hedge funds and large institutions have $4.52B invested in Alcoa in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 71 closing their positions.

Holders
410
Holders Change
+26
Holders Change %
+6.77%
% of All Funds
10.22%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
103
Increased
113
Reduced
111
Closed
71
Calls
$284M
Puts
$119M
Net Calls
+$165M
Net Calls Change
+$135M

Top Buyers

1
BlackRock
1
BlackRock
New York
$235M
2
Norges Bank
2
Norges Bank
Norway
$145M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$133M
4
TP
4
Third Point
New York
$86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$104M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
OHCM
2
Oak Hill Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$32M
4
FPA
4
First Pacific Advisors
California
$175M
5
NI
5
Numeric Investors
Massachusetts
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$446M 12,965,548 -382,106 -3%
EM
2
Elliott Management
New York
$352M 10,237,457 – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$246M 7,140,262 +1,610,012 +29%
BlackRock
4
BlackRock
New York
$235M 6,820,599 +6,658,703 +4,113%
FPA
5
First Pacific Advisors
California
$175M 5,076,278 -1,438,424 -22%
Norges Bank
6
Norges Bank
Norway
$145M 4,227,594 +2,871,194 +212%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$133M 3,869,510 +2,547,180 +193%
Renaissance Technologies
8
Renaissance Technologies
New York
$121M 3,503,996 +1,592,700 +83%
State Street
9
State Street
Massachusetts
$115M 3,354,962 -226,057 -6%
Two Sigma Investments
10
Two Sigma Investments
New York
$104M 3,035,252 +2,343,791 +339%
Millennium Management
11
Millennium Management
New York
$101M 2,924,153 +2,245,664 +331%
WBC
12
Westpac Banking Corp
Australia
$87.8M 2,553,737 -538,776 -17%
TP
13
Third Point
New York
$86M 2,500,000 +2,500,000 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$82.3M 2,393,201 +1,199,162 +100%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$75M 2,179,397 +687,163 +46%
Invesco
16
Invesco
Georgia
$71.7M 2,083,735 +15,121 +0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$63.1M 1,835,099 +1,823,794 +16,133%
Deutsche Bank
18
Deutsche Bank
Germany
$63.1M 1,833,119 +950,830 +108%
SFM
19
Systematic Financial Management
New Jersey
$61.7M 1,792,858 +1,792,858 New
Goldman Sachs
20
Goldman Sachs
New York
$59.4M 1,725,766 +971,574 +129%
JIM
21
Jupiter Investment Management
United Kingdom
$59.3M 1,722,699 +1,722,699 New
ETC
22
Evercore Trust Company
New York
$57.2M 1,662,036 -329,090 -17%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$47.6M 1,383,264 -15,353 -1%
DFO
24
Duquesne Family Office
New York
$47.1M 1,370,511 +169,711 +14%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$44.7M 1,298,555 +253,555 +24%
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