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Alcoa
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Overview Fund Activity

467 hedge funds and large institutions have $8.67B invested in Alcoa in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 145 increasing their positions, 112 reducing their positions, and 48 closing their positions.

Holders
467
Holders Change
+56
Holders Change %
+13.63%
% of All Funds
10.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
106
Increased
145
Reduced
112
Closed
48
Calls
$205M
Puts
$192M
Net Calls
+$13M
Net Calls Change
-$121M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$636M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$284M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$152M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$305M
5
Norges Bank
5
Norges Bank
Norway
$515M

Top Sellers

1
EM
1
Elliott Management
New York
$156M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$245M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.21M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$176M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$877M 16,277,111 +653,214 +4%
Capital World Investors
2
Capital World Investors
California
$636M 11,798,741 +11,798,741 New
Norges Bank
3
Norges Bank
Norway
$515M 9,558,768 +1,707,266 +22%
BlackRock
4
BlackRock
New York
$472M 8,761,507 +570,178 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$384M 7,122,376 +1,637,632 +30%
PI
6
Putnam Investments
Massachusetts
$329M 6,115,311 -545,091 -8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$305M 5,658,822 +1,795,940 +46%
AllianceBernstein
8
AllianceBernstein
Tennessee
$284M 5,279,091 +3,559,958 +207%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$245M 4,550,543 -3,264,773 -42%
State Street
10
State Street
Massachusetts
$193M 3,573,968 +222,382 +7%
Capital Research Global Investors
11
Capital Research Global Investors
California
$176M 3,271,422 -2,222,410 -40%
EM
12
Elliott Management
New York
$156M 2,900,000 -5,425,000 -65%
AQR Capital Management
13
AQR Capital Management
Connecticut
$152M 2,815,312 +2,205,192 +361%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$149M 2,767,383 +66,699 +2%
PG
15
Pendal Group
Australia
$140M 2,592,629 +64,148 +3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$132M 2,443,775 -64,567 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$126M 2,329,876 +135,039 +6%
Morgan Stanley
18
Morgan Stanley
New York
$123M 2,274,637 +1,310,844 +136%
Goldman Sachs
19
Goldman Sachs
New York
$118M 2,197,968 +1,043,211 +90%
Invesco
20
Invesco
Georgia
$115M 2,129,781 +110,263 +5%
Renaissance Technologies
21
Renaissance Technologies
New York
$114M 2,119,396 +183,700 +9%
OAG
22
Orbis Allan Gray
Bermuda
$107M 1,981,510 +17,759 +0.9%
Two Sigma Investments
23
Two Sigma Investments
New York
$95.7M 1,776,609 -543,569 -23%
LPC
24
Lion Point Capital
New York
$90.6M 1,681,282 – –
Prudential Financial
25
Prudential Financial
New Jersey
$86.9M 1,613,654 +382,880 +31%
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