ARNC.PRB

Arconic Inc.
ARNC.PRB

Overview Fund Activity
Delisted

ARNC.PRB was delisted on the 29th of September, 2017.

Back to rankings

60 hedge funds and large institutions have $854M invested in Arconic Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
18
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$108M
2
CAM
Camden Asset Management
California
$102M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.9M
4
ICM
Ionic Capital Management
New York
$9.93M
5
CL
CSS LLC
Illinois
$9.44M

Top Sellers

1
MCM
Masters Capital Management
Georgia
$0
2
JHIU
Janus Henderson Investors US
Colorado
$0
3
ACM
Advent Capital Management
New York
$13.3M
4
SC
Sculptor Capital
New York
$0
5
LPC
Lion Point Capital
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$108M +$108M +2,630,869 New
Capital World Investors
2
Capital World Investors
California
$103M – – –
CAM
3
Camden Asset Management
California
$102M +$43.6M +1,062,636 +75%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$94.5M – – –
Allianz Asset Management
5
Allianz Asset Management
Germany
$52.8M – – –
PI
6
Putnam Investments
Massachusetts
$42.6M -$73K -1,779 -0.2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$41.9M +$12.2M +300,000 +41%
SG Americas Securities
8
SG Americas Securities
New York
$37.1M – – –
Franklin Resources
9
Franklin Resources
California
$33M -$61.6K -1,500 -0.2%
State Street
10
State Street
Massachusetts
$29.8M +$2.63M +65,000 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$21.4M +$1.13M +27,600 +6%
Calamos Advisors
12
Calamos Advisors
Illinois
$17.3M -$186K -4,532 -1%
AGC
13
Angelo Gordon & Co
New York
$15.5M +$2.05M +50,000 +15%
ACM
14
Advent Capital Management
New York
$13.3M -$2.71M -66,568 -17%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$11.2M -$1.42M -34,667 -11%
LPC
16
Lion Point Capital
New York
$10.5M -$1.81M -44,000 -15%
ICM
17
Ionic Capital Management
New York
$9.93M +$9.93M +243,477 New
CL
18
CSS LLC
Illinois
$9.44M +$8.28M +203,527 +713%
Deutsche Bank
19
Deutsche Bank
Germany
$9.16M +$741K +18,050 +9%
MSL
20
Mackay Shields LLC
New York
$8.39M – – –
VanEck Associates
21
VanEck Associates
New York
$7.64M +$378K +9,198 +5%
Morgan Stanley
22
Morgan Stanley
New York
$7.31M +$911K +22,435 +14%
GXMC
23
Global X Management Company
New York
$6.53M +$424K +10,324 +7%
WAM
24
Wolverine Asset Management
Illinois
$6.53M +$6.53M +160,703 New
CS
25
Credit Suisse
Switzerland
$6.17M +$6.17M +150,354 New
1
2 3