383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$122K +$930 +35 +0.8%
PCIA
227
Prime Capital Investment Advisors
Kansas
$122K -$1.74M -65,389 -93%
NFG
228
Next Financial Group
Texas
$118K +$6.15K +231 +6%
VanEck Associates
229
VanEck Associates
New York
$112K -$9.83K -370 -8%
BG
230
Bollard Group
Massachusetts
$112K
LCM
231
Laurion Capital Management
New York
$110K +$110K +4,142 New
BFEC
232
Benjamin F. Edwards & Company
Missouri
$104K
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$99K +$18.5K +694 +23%
GWM
234
Geneos Wealth Management
Colorado
$91K -$5.74K -218 -6%
AIG
235
American International Group
New York
$90K
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$83K -$184K -6,942 -69%
FANJ
237
Financial Architects (New Jersey)
New Jersey
$82K +$79.3K +3,000 +2,970%
RE
238
RBC Europe
United Kingdom
$67.3K
QCIG
239
Quad-Cities Investment Group
Iowa
$62K
NA
240
Neuburgh Advisers
California
$60K -$2.62M -98,056 -98%
PCM
241
Prelude Capital Management
New York
$60K +$60K +2,273 New
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$55.6K -$10.9K -411,405 -16%
IA
243
IFP Advisors
Florida
$51K -$26.5K -995 -34%
FCM
244
Flinton Capital Management
Pennsylvania
$49K -$2.14M -80,752 -98%
BAM
245
Barrett Asset Management
New York
$49K
Credit Agricole
246
Credit Agricole
France
$47K +$23.5K +889 +100%
RCM
247
Riverhead Capital Management
Delaware
$43K -$1.91M -72,175 -98%
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
$40K -$267K -10,000 -87%
IUHSA
249
Itau Unibanco Holding S.A.
Brazil
$40K +$4.06K +155 +11%
TAM
250
Tyers Asset Management
Texas
$39K -$1.7M -63,448 -98%