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Alcoa
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Overview Fund Activity

428 hedge funds and large institutions have $6.34B invested in Alcoa in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-29
Holders Change %
-6.35%
% of All Funds
9.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
118
Reduced
144
Closed
84
Calls
$221M
Puts
$202M
Net Calls
+$19.3M
Net Calls Change
+$33.4M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$223M
2
Capital World Investors
Capital World Investors
California
$953M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
4
CHP
Castle Hook Partners
New York
$62.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$503M
2
AQR Capital Management
AQR Capital Management
Connecticut
$76M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.39M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Pinnacle Associates
New York
$399K -$961K -23,764 -71%
SWM
227
SeaCrest Wealth Management
New York
$398K +$3.92K +97 +1%
Comerica Bank
228
Comerica Bank
Texas
$389K -$50.4K -1,350 -11%
CIM
229
Cambria Investment Management
California
$386K +$56.8K +1,405 +17%
LCS
230
Levin Capital Strategies
New York
$372K +$121K +3,000 +48%
SL
231
Signition LP
New York
$370K +$370K +9,159 New
ED
232
Exane Derivatives
France
$361K +$126K +3,073 +54%
CCM
233
Covington Capital Management
California
$348K – – –
US Bancorp
234
US Bancorp
Minnesota
$343K -$34.4K -850 -9%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$333K +$646 +16 +0.2%
PAG
236
Private Advisor Group
New Jersey
$332K +$91.5K +2,263 +38%
CWM
237
Cornerstone Wealth Management
Missouri
$322K -$130K -6,133 -29%
NLGIA
238
Nippon Life Global Investors Americas
New York
$312K – – –
Capstone Investment Advisors
239
Capstone Investment Advisors
New York
$308K -$929K -23,000 -75%
CSS
240
Cubist Systematic Strategies
Connecticut
$306K -$190K -4,700 -38%
JPMPWA
241
J.P. Morgan Private Wealth Advisors
California
$302K -$14.8K -366 -5%
WAM
242
World Asset Management
Michigan
$302K +$14.3K +353 +5%
V
243
Veritable
Delaware
$299K -$22K -544 -7%
BCM
244
Bayesian Capital Management
New York
$295K +$295K +7,300 New
SCM
245
Stevens Capital Management
Pennsylvania
$285K -$2.17M -53,608 -88%
CG
246
Clinton Group
New York
$283K -$4.55M -112,485 -94%
FCI
247
Financial Counselors Inc
Kansas
$282K -$28.7K -710 -9%
MC
248
Moors & Cabot
Massachusetts
$266K -$5.76K -144 -2%
SG
249
StoneX Group
New York
$265K +$265K +6,555 New
PP
250
Paloma Partners
Connecticut
$264K +$264K +6,533 New
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