AA icon

Alcoa
AA

Overview Fund Activity

390 hedge funds and large institutions have $4.91B invested in Alcoa in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 108 reducing their positions, and 67 closing their positions.

Holders
390
Holders Change
-20
Holders Change %
-4.88%
% of All Funds
9.74%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
52
Increased
142
Reduced
108
Closed
67
Calls
$248M
Puts
$110M
Net Calls
+$138M
Net Calls Change
-$26.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$256M
2
JIM
2
Jupiter Investment Management
United Kingdom
$148M
3
PG
3
Pendal Group
Australia
$83.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$63.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$485M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
TP
2
Third Point
New York
$0
3
DFO
3
Duquesne Family Office
New York
$0
4
TPCM
4
Tide Point Capital Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M 14,851,293 +1,885,745 +15%
EM
2
Elliott Management
New York
$383M 11,737,457 +1,500,000 +15%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$256M 7,848,750 +708,488 +10%
Norges Bank
4
Norges Bank
Norway
$256M 7,836,508 +3,608,914 +85%
BlackRock
5
BlackRock
New York
$254M 7,779,093 +958,494 +14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$182M 5,589,114 +1,719,604 +44%
FPA
7
First Pacific Advisors
California
$168M 5,144,858 +68,580 +1%
JIM
8
Jupiter Investment Management
United Kingdom
$148M 4,539,019 +2,816,320 +163%
Citadel Advisors
9
Citadel Advisors
Florida
$115M 3,506,961 +1,671,862 +91%
State Street
10
State Street
Massachusetts
$114M 3,506,524 +151,562 +5%
Millennium Management
11
Millennium Management
New York
$106M 3,231,533 +307,380 +11%
Renaissance Technologies
12
Renaissance Technologies
New York
$88.8M 2,719,496 -784,500 -22%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$85M 2,602,616 +209,415 +9%
PG
14
Pendal Group
Australia
$83.4M 2,553,737 +2,553,737 New
Two Sigma Investments
15
Two Sigma Investments
New York
$79.3M 2,428,428 -606,824 -20%
Morgan Stanley
16
Morgan Stanley
New York
$69.7M 2,134,098 +1,220,191 +134%
Invesco
17
Invesco
Georgia
$67.4M 2,064,080 -19,655 -0.9%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$63.7M 1,950,553 +1,950,553 New
OAG
19
Orbis Allan Gray
Bermuda
$63M 1,928,763 +1,580,729 +454%
SFM
20
Systematic Financial Management
New Jersey
$55.9M 1,711,790 -81,068 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$54.6M 1,673,408 -159,711 -9%
PI
22
Putnam Investments
Massachusetts
$52.7M 1,614,246 +1,614,246 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$50.8M 1,530,736 +895,449 +141%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$50.3M 1,540,317 +440,317 +40%
ETC
25
Evercore Trust Company
New York
$49.2M 1,505,835 -156,201 -9%
1
2 3 4 5