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Alcoa
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Overview Fund Activity

458 hedge funds and large institutions have $7.06B invested in Alcoa in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-9
Holders Change %
-1.93%
% of All Funds
10.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
73
Increased
133
Reduced
149
Closed
77
Calls
$141M
Puts
$133M
Net Calls
+$7.98M
Net Calls Change
-$5.02M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$822M
2
Capital Research Global Investors
Capital Research Global Investors
California
$318M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
Goldman Sachs
Goldman Sachs
New York
$156M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99.2M
2
Norges Bank
Norges Bank
Norway
$248M
3
EM
Elliott Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
226
Maven Securities
Jersey
$600K +$600K +13,350 New
VF
227
Virtu Financial
New York
$587K +$284K +6,324 +94%
QT
228
Quantbot Technologies
New York
$582K +$582K +12,958 New
MYLI
229
Meiji Yasuda Life Insurance
Japan
$576K – – –
EVM
230
Eaton Vance Management
Massachusetts
$564K +$282K +6,262 +100%
MHC
231
Meyer Handelman Company
New York
$543K -$35.9K -799 -6%
IFWM
232
Institute for Wealth Management
Colorado
$532K +$532K +10,537 New
PAM
233
Panagora Asset Management
Massachusetts
$531K +$455K +10,120 +600%
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K -$7.52M -167,240 -93%
M&T Bank
235
M&T Bank
New York
$523K +$71.4K +1,589 +16%
PG
236
PEAK6 Group
Illinois
$506K -$2.67M -59,322 -84%
IA
237
IFP Advisors
Florida
$493K – – –
ECM
238
ETrade Capital Management
Virginia
$456K -$146K -3,251 -24%
IA
239
IndexIQ Advisors
New York
$450K -$818K -18,188 -65%
ICM
240
Ionic Capital Management
New York
$450K +$450K +10,000 New
OC
241
Oppenheimer & Co
New York
$443K -$80K -1,777 -15%
SWM
242
SeaCrest Wealth Management
New York
$432K +$24.2K +537 +6%
US Bancorp
243
US Bancorp
Minnesota
$422K -$12K -268 -3%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$417K +$417K +9,274 New
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$410K +$410K +9,125 New
WA
246
WealthTrust Axiom
Pennsylvania
$406K +$4.58K +102 +1%
EDRH
247
Edmond de Rothschild Holding
Switzerland
$405K +$392K +8,717 +3,080%
PA
248
Profund Advisors
Maryland
$389K -$307K -6,818 -44%
CCM
249
Covington Capital Management
California
$388K – – –
SEC
250
Seven Eight Capital
New York
$375K +$375K +8,344 New
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10
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