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 %
AF
251
Allworth Financial
California
$37K
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$35K -$2.43K -92 -7%
MOS
253
MGO One Seven
Ohio
$35K +$35K +1,338 New
HNB
254
Huntington National Bank
Ohio
$31K
RFC
255
Regions Financial Corp
Alabama
$29K -$6.97K -255 -19%
GHCM
256
Glen Harbor Capital Management
California
$28K -$1.22M -46,144 -98%
DSC
257
Duncker Streett & Co
Missouri
$27K
MNBTD
258
Moody National Bank Trust Division
Texas
$26K
APA
259
American Portfolios Advisors
New York
$25.9K -$32.3K -1,215 -56%
SFPIA
260
Stevens First Principles Investment Advisors
California
$25K
AIC
261
Ameritas Investment Company
Nebraska
$23K +$23K +863 New
MAM
262
Meeder Asset Management
Ohio
$21K +$21K +802 New
SWA
263
Sutton Wealth Advisors
Florida
$21K -$159 -6 -0.8%
WTB
264
Washington Trust Bank
Washington
$19K
CFGS
265
Concourse Financial Group Securities
Alabama
$18K +$12.7K +479 +240%
EWM
266
Endurance Wealth Management
Rhode Island
$16K
AIS
267
Accurate Investment Solutions
Pennsylvania
$16K
CTC
268
Central Trust Company
Missouri
$15K
WCM
269
Whitener Capital Management
North Carolina
$15K
WAM
270
Wolverine Asset Management
Illinois
$14K -$3.82M -149,900 -100%
TCOV
271
Trust Company of Vermont
Vermont
$14K -$33.8K -1,264 -71%
AssetMark Inc
272
AssetMark Inc
California
$13K -$112K -4,349 -90%
JCM
273
Jacobi Capital Management
Pennsylvania
$12K -$4.33K -157 -27%
First Manhattan
274
First Manhattan
New York
$12K
CB
275
Community Bank
New York
$12K