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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
+$291M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$171M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$70.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$63.4M
5
Goldman Sachs
Goldman Sachs
New York
+$56.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$221M
2
Norges Bank
Norges Bank
Norway
-$182M
3
EM
Elliott Management
New York
-$156M
4
Prudential Financial
Prudential Financial
New Jersey
-$61.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
251
Walleye Trading
New York
$358K +$202K +4,490 +129%
V
252
Veritable
Delaware
$357K +$24.5K +544 +7%
FCI
253
Financial Counselors Inc
Kansas
$351K +$8.5K +189 +2%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$350K -$3.55K -79 -1%
NLGIA
255
Nippon Life Global Investors Americas
New York
$347K +$347K +7,720 New
JPMPWA
256
J.P. Morgan Private Wealth Advisors
California
$344K -$21K -466 -6%
WAM
257
World Asset Management
Michigan
$329K -$61.6K -1,371 -16%
BDS
258
Banco de Sabadell
Florida
$326K – – –
MC
259
Moors & Cabot
Massachusetts
$313K -$147K -3,270 -32%
LCS
260
Levin Capital Strategies
New York
$301K +$112K +2,500 +59%
BIAS
261
Beacon Investment Advisory Services
New Jersey
$297K +$297K +6,600 New
Federated Hermes
262
Federated Hermes
Pennsylvania
$290K +$104K +2,323 +56%
UCFA
263
United Capital Financial Advisors
Texas
$283K -$72.5K -1,612 -20%
DADC
264
D.A. Davidson & Co
Montana
$282K -$19.9K -443 -7%
Simplex Trading
265
Simplex Trading
Illinois
$281K -$265K -5,909 -49%
Macquarie Group
266
Macquarie Group
Australia
$280K -$98.8K -2,200 -26%
OMCS
267
Old Mutual Customised Solutions
South Africa
$280K – – –
FAAS
268
First Allied Advisory Services
California
$268K +$12.2K +272 +5%
AIL
269
AGF Investments LLC
Ontario, Canada
$268K +$246K +5,470 +1,128%
SWP
270
Stratos Wealth Partners
Ohio
$264K +$10.9K +242 +4%
ACI
271
Alpha Cubed Investments
California
$258K -$88.4K -1,964 -26%
CA
272
Calton & Associates
Florida
$256K -$5.94K -132 -2%
MA
273
MANA Advisors
New York
$246K +$246K +5,464 New
MAM
274
Meeder Asset Management
Ohio
$243K -$412K -9,152 -63%
BS
275
Banco Santander
Spain
$243K +$243K +5,402 New
9 10
11
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