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Alcoa
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Overview Fund Activity

411 hedge funds and large institutions have $7.06B invested in Alcoa in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 104 increasing their positions, 137 reducing their positions, and 63 closing their positions.

Holders
411
Holders Change
+21
Holders Change %
+5.38%
% of All Funds
10.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
87
Increased
104
Reduced
137
Closed
63
Calls
$279M
Puts
$145M
Net Calls
+$134M
Net Calls Change
-$4.44M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$256M
2
PI
2
Putnam Investments
Massachusetts
$311M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$180M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$99.8M
5
HCM
5
Hitchwood Capital Management
New York
$69.9M

Top Sellers

1
EM
1
Elliott Management
New York
$388M
2
FPA
2
First Pacific Advisors
California
$97.3M
3
JIM
3
Jupiter Investment Management
United Kingdom
$96.2M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$728M 15,623,897 +772,604 +5%
EM
2
Elliott Management
New York
$388M 8,325,000 -3,412,457 -29%
BlackRock
3
BlackRock
New York
$382M 8,191,329 +412,236 +5%
Norges Bank
4
Norges Bank
Norway
$366M 7,851,502 +14,994 +0.2%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$364M 7,815,316 -33,434 -0.4%
PI
6
Putnam Investments
Massachusetts
$311M 6,660,402 +5,046,156 +313%
Capital Research Global Investors
7
Capital Research Global Investors
California
$256M 5,493,832 +5,493,832 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$253M 5,484,744 -104,370 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$180M 3,862,882 +3,184,459 +469%
State Street
10
State Street
Massachusetts
$156M 3,351,586 -154,938 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$131M 2,808,087 -698,874 -20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$126M 2,700,684 +1,264,324 +88%
Millennium Management
13
Millennium Management
New York
$118M 2,530,847 -700,686 -22%
PG
14
Pendal Group
Australia
$118M 2,528,481 -25,256 -1%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$117M 2,508,342 -94,274 -4%
Two Sigma Investments
16
Two Sigma Investments
New York
$108M 2,320,178 -108,250 -4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$102M 2,194,837 +735,964 +50%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$99.8M 2,139,789 +2,139,789 New
FPA
19
First Pacific Advisors
California
$97.3M 2,087,667 -3,057,191 -59%
JIM
20
Jupiter Investment Management
United Kingdom
$96.2M 2,062,786 -2,476,233 -55%
Invesco
21
Invesco
Georgia
$94.2M 2,019,518 -44,562 -2%
OAG
22
Orbis Allan Gray
Bermuda
$91.6M 1,963,751 +34,988 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$90.2M 1,935,696 -783,800 -29%
Bank of America
24
Bank of America
North Carolina
$83.4M 1,789,653 +1,158,420 +184%
AllianceBernstein
25
AllianceBernstein
Tennessee
$80.1M 1,719,133 +1,487,894 +643%
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