AA icon

Alcoa
AA

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 %
TC
251
Trust Company
Kansas
$1K 11 – –
EARNEST Partners
252
EARNEST Partners
Georgia
$1K 129 – –
ME
253
McIlrath & Eck
Washington
$1K 136 – –
ASN
254
Advisory Services Network
Georgia
$1K 182 – –
GCM
255
Gables Capital Management
Florida
$1K 252 – –
ST
256
Smithfield Trust
Pennsylvania
$1K 222 – –
WTC
257
WhitTier Trust Company
Nevada
$1K 118 – –
EWM
258
Edge Wealth Management
New York
$1K 36 – –
VRM
259
Vectors Research Management
New York
$1K 82 – –
SL
260
Savior LLC
Massachusetts
$1K 152 – –
PK
261
Pflug Koory
Nebraska
$1K 143 – –
SNT
262
Security National Trust
West Virginia
$1K 177 – –
RMC
263
Resources Management Corp
Connecticut
$1K 225 – –
CFN
264
Cordasco Financial Network
Florida
$1K 111 – –
BAM
265
Bellevue Asset Management
Washington
$1K 221 – –
TWA
266
TCI Wealth Advisors
Arizona
$1K 223 +11 +5%
SFSIG
267
San Francisco Sentry Investment Group
California
$1K 98 +37 +61%
CA
268
Clearstead Advisors
Ohio
$1K 97 +97 New
MFS
269
Mirabella Financial Services
United Kingdom
$1K 100 +100 New
CAGAS
270
Capital Advisory Group Advisory Services
Minnesota
$1K 111 +111 New
FBT
271
First Bank & Trust
South Dakota
$1K 111 +111 New
BBHC
272
Brown Brothers Harriman & Co
New York
$1K 122 +122 New
GSWM
273
Golden State Wealth Management
California
$1K 124 +124 New
ABC
274
Associated Banc-Corp
Wisconsin
$1K 157 +157 New
RE
275
RBC Europe
United Kingdom
$548 89 – –
9 10
11
12 13