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Alcoa
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Overview Fund Activity

310 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 55 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
78
Reduced
96
Closed
55
Calls
$69M
Puts
$92.6M
Net Calls
-$23.6M
Net Calls Change
-$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$77.9M
3
ECA
3
Encompass Capital Advisors
New York
$17.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.13M
2
BlackRock
2
BlackRock
New York
$150M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$323K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
251
Gables Capital Management
Florida
$3K 252 – –
AF
252
Allworth Financial
California
$3K 256 +49 +24%
WT
253
Washington Trust
Rhode Island
$3K 222 +222 New
APC
254
Aspire Private Capital
North Carolina
$3K 266 +266 New
AIM
255
Anchor Investment Management
South Carolina
$2.38K 205 +205 New
WT
256
Whittier Trust
California
$2K 139 -11 -7%
SNT
257
Security National Trust
West Virginia
$2K 177 – –
ME
258
McIlrath & Eck
Washington
$2K 136 – –
SL
259
Savior LLC
Massachusetts
$2K 152 – –
BAM
260
Bellevue Asset Management
Washington
$2K 221 – –
BCA
261
Berman Capital Advisors
Georgia
$2K 249 – –
PCG
262
Private Capital Group
Connecticut
$2K 144 – –
TFGT
263
TS Financial Group (TSFG)
Illinois
$2K 133 – –
TWA
264
TCI Wealth Advisors
Arizona
$2K 205 +28 +16%
ASN
265
Advisory Services Network
Georgia
$2K 226 +226 New
Millennium Management
266
Millennium Management
New York
$1.11K 95,562 +95,562 New
RE
267
RBC Europe
United Kingdom
$1.04K 89 – –
CFGS
268
Concourse Financial Group Securities
Alabama
$1K 118 – –
WTC
269
WhitTier Trust Company
Nevada
$1K 118 – –
JWA
270
JFS Wealth Advisors
Pennsylvania
$1K 106 – –
Kayne Anderson Rudnick Investment Management
271
Kayne Anderson Rudnick Investment Management
California
$1K 100 – –
SIS
272
Sound Income Strategies
Florida
$1K 66 – –
EWM
273
Edge Wealth Management
New York
$1K 36 – –
CFA
274
Carroll Financial Associates
North Carolina
$1K 160 – –
TC
275
Trust Company
Kansas
$1K 11 – –
9 10
11
12 13