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Alcoa
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Overview Fund Activity

318 hedge funds and large institutions have $867M invested in Alcoa in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 66 closing their positions.

Holders
318
Holders Change
-14
Holders Change %
-4.22%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
54
Increased
104
Reduced
88
Closed
66
Calls
$28.2M
Puts
$52.6M
Net Calls
-$24.4M
Net Calls Change
+$4.31M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$63.7M
3
DSC
3
Donald Smith & Co
New York
$9.26M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.24M
5
MCM
5
Masters Capital Management
Georgia
$11.7M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$5.61M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$60.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$663K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
226
CSat Investment Advisory
Michigan
$3K 561 +77 +16%
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 509 +148 +41%
CAC
228
Certified Advisory Corp
Florida
$3K 500 +500 New
IA
229
IFP Advisors
Florida
$2K 244 -103 -30%
CHA
230
Carmichael Hill & Associates
Maryland
$2K 277 – –
First Manhattan
231
First Manhattan
New York
$2K 444 – –
TFGT
232
TS Financial Group (TSFG)
Illinois
$2K 244 – –
WCG
233
Weaver Consulting Group
California
$2K 330 – –
JCM
234
Jacobi Capital Management
Pennsylvania
$2K 354 – –
CCM
235
Covington Capital Management
California
$2K 293 – –
FPFS
236
First Personal Financial Services
North Carolina
$2K 366 – –
TSW
237
Thompson Siegel & Walmsley
Virginia
$2K 322 – –
CCM
238
Cox Capital Management
Massachusetts
$2K 88 +88 New
KFI
239
Key Financial Inc
Pennsylvania
$2K 254 +254 New
Fidelity Investments
240
Fidelity Investments
Massachusetts
$2K 354 +257 +265%
CFGS
241
Concourse Financial Group Securities
Alabama
$2K 332 +332 New
CAN
242
Claraphi Advisory Network
United States
$2K 364 +364 New
AIC
243
Ameritas Investment Company
Nebraska
$2K 400 +400 New
OAM
244
Oppenheimer Asset Management
New York
$1K 137 -8,884 -98%
AssetMark Inc
245
AssetMark Inc
California
$1K 157 -883 -85%
AF
246
Allworth Financial
California
$1K 158 -827 -84%
S
247
SignatureFD
Georgia
$1K 211 -127 -38%
JWA
248
JFS Wealth Advisors
Pennsylvania
$1K 106 -105 -50%
PFBT
249
Parkside Financial Bank & Trust
Missouri
$1K 90 -45 -33%
WT
250
Whittier Trust
California
$1K 184 -2 -1%
8 9
10
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