ARNC.PRB

Arconic Inc.
ARNC.PRB

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $763M invested in Arconic Inc. in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
13
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Weiss Asset Management
Massachusetts
$35.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49.4M
3
ES
Equitec Specialists
Illinois
$10M
4
MA
MUFG Americas
New York
$5.77M
5
SC
Sculptor Capital
New York
$5.38M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$71.8M
2
Calamos Advisors
Calamos Advisors
Illinois
$0
3
CAM
Camden Asset Management
California
$79.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$12.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.5M +$4.32M +120,539 +5%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$81.2M – – –
CAM
3
Camden Asset Management
California
$79.3M -$9.29M -259,436 -10%
Capital World Investors
4
Capital World Investors
California
$71.8M -$17.7M -493,910 -20%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$49.4M +$12.5M +350,000 +34%
Allianz Asset Management
6
Allianz Asset Management
Germany
$49.1M +$3.04M +85,000 +7%
PI
7
Putnam Investments
Massachusetts
$37M -$91.2K -2,547 -0.2%
WAM
8
Weiss Asset Management
Massachusetts
$35.3M +$34.4M +960,242 +3,841%
SG Americas Securities
9
SG Americas Securities
New York
$32.3M – – –
State Street
10
State Street
Massachusetts
$29.3M +$3.02M +84,500 +11%
Franklin Resources
11
Franklin Resources
California
$28.7M – – –
AGC
12
Angelo Gordon & Co
New York
$17.4M +$3.94M +110,000 +29%
CL
13
CSS LLC
Illinois
$13M +$4.66M +130,191 +56%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$12.7M -$5.94M -165,900 -32%
ACM
15
Advent Capital Management
New York
$11.3M -$438K -12,220 -4%
ES
16
Equitec Specialists
Illinois
$10M +$10M +279,269 New
LPC
17
Lion Point Capital
New York
$9.16M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$7.34M -$646K -18,050 -8%
MSL
19
Mackay Shields LLC
New York
$7.32M – – –
VanEck Associates
20
VanEck Associates
New York
$6.81M +$153K +4,278 +2%
Morgan Stanley
21
Morgan Stanley
New York
$6.79M +$363K +10,154 +6%
OFG
22
OTA Financial Group
New York
$5.91M – – –
GXMC
23
Global X Management Company
New York
$5.86M +$162K +4,531 +3%
MA
24
MUFG Americas
New York
$5.77M +$5.77M +161,315 New
SC
25
Sculptor Capital
New York
$5.38M +$5.38M +150,000 New
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