457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
147
Reduced
148
Closed
53
Calls
$158M
Puts
$172M
Net Calls
-$14.1M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$386K +$20.8K +443 +6%
SRAM
252
Stone Ridge Asset Management
New York
$383K +$139K +2,963 +57%
CIM
253
Cambria Investment Management
California
$382K -$2.09M -44,622 -85%
V
254
Veritable
Delaware
$372K
JPMPWA
255
J.P. Morgan Private Wealth Advisors
California
$368K +$9.38K +200 +3%
NLGIA
256
Nippon Life Global Investors Americas
New York
$362K
FCI
257
Financial Counselors Inc
Kansas
$361K -$4.88K -104 -1%
NERM
258
New England Research & Management
Illinois
$359K +$359K +7,650 New
WAM
259
World Asset Management
Michigan
$333K -$9.79K -209 -3%
Korea Investment Corp
260
Korea Investment Corp
South Korea
$328K +$328K +7,000 New
GLA
261
Great Lakes Advisors
Illinois
$323K -$8.8M -187,779 -96%
MC
262
Moors & Cabot
Massachusetts
$319K -$7.27K -155 -2%
Federated Hermes
263
Federated Hermes
Pennsylvania
$319K +$16.2K +346 +5%
SG Americas Securities
264
SG Americas Securities
New York
$317K -$2.16M -45,995 -87%
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
$312K -$192M -4,100,479 -100%
DADC
266
D.A. Davidson & Co
Montana
$297K +$3K +64 +1%
Macquarie Group
267
Macquarie Group
Australia
$297K +$4.69K +100 +2%
HighTower Advisors
268
HighTower Advisors
Illinois
$295K +$38.7K +820 +15%
EVM
269
Eaton Vance Management
Massachusetts
$294K -$294K -6,262 -50%
PA
270
Profund Advisors
Maryland
$294K -$111K -2,378 -27%
OMCS
271
Old Mutual Customised Solutions
South Africa
$292K
LCS
272
Levin Capital Strategies
New York
$291K -$23.5K -500 -7%
SO
273
STRS Ohio
Ohio
$286K +$286K +6,108 New
SWP
274
Stratos Wealth Partners
Ohio
$285K +$9.77K +208 +4%
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$276K +$90K +1,923 +48%