ARNC.PRB

Arconic Inc.
ARNC.PRB

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $720M invested in Arconic Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
1.22%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
8
Increased
12
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ES
Equitec Specialists
Illinois
$64M
2
SG Americas Securities
SG Americas Securities
New York
$85.5M
3
WAM
Weiss Asset Management
Massachusetts
$76.5M
4
Barclays
Barclays
United Kingdom
$23.6M
5
BCM
Bluefin Capital Management
New York
$18.6M

Top Sellers

1
CAM
Camden Asset Management
California
$2.83M
2
BlackRock
BlackRock
New York
$32.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Capital World Investors
Capital World Investors
California
$35M
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$104M +$15.5M +625,709 +17%
SG Americas Securities
2
SG Americas Securities
New York
$85.5M +$50.4M +1,295,000 +143%
WAM
3
Weiss Asset Management
Massachusetts
$76.5M +$38.2M +980,980 +100%
ES
4
Equitec Specialists
Illinois
$64M +$53.1M +1,365,782 +489%
Allianz Asset Management
5
Allianz Asset Management
Germany
$50.6M -$2.76M -71,000 -5%
PI
6
Putnam Investments
Massachusetts
$39.4M -$807K -20,739 -2%
Capital World Investors
7
Capital World Investors
California
$35M -$43M -1,106,090 -55%
BlackRock
8
BlackRock
New York
$32.1M -$74.9M -1,926,408 -70%
Franklin Resources
9
Franklin Resources
California
$29.3M -$1.95M -50,000 -6%
Barclays
10
Barclays
United Kingdom
$23.6M +$22.1M +567,882 +1,420%
BCM
11
Bluefin Capital Management
New York
$18.6M +$18.6M +479,048 New
WCM
12
Waterstone Capital Management
Minnesota
$17.4M +$17.4M +446,743 New
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$14.4M +$14.4M +370,868 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.8M – – –
Bank of America
15
Bank of America
North Carolina
$12.3M +$11.6M +298,882 +1,652%
LPC
16
Lion Point Capital
New York
$9.96M – – –
Wells Fargo
17
Wells Fargo
California
$9.58M +$4.25M +109,180 +80%
Deutsche Bank
18
Deutsche Bank
Germany
$7.97M – – –
MSL
19
Mackay Shields LLC
New York
$7.9M – – –
CL
20
CSS LLC
Illinois
$7.55M -$6.6M -169,069 -47%
OFG
21
OTA Financial Group
New York
$7.11M +$1.51M +38,803 +27%
VF
22
Virtu Financial
New York
$7.06M +$7.06M +179,536 New
GXMC
23
Global X Management Company
New York
$6.47M +$102K +2,612 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.45M +$5.45M +140,169 New
MA
25
MUFG Americas
New York
$4.88M -$1.42M -36,312 -23%
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