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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 %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$241K +$450 +10 +0.2%
HighTower Advisors
277
HighTower Advisors
Illinois
$239K -$7.43K -169 -3%
SRAM
278
Stone Ridge Asset Management
New York
$234K +$234K +5,200 New
ARM
279
Adirondack Research & Management
New York
$231K – – –
Baird Financial Group
280
Baird Financial Group
Wisconsin
$230K -$24.2K -538 -10%
TRCT
281
Tower Research Capital (TRC)
New York
$230K +$203K +4,531 +762%
PAG
282
Private Advisor Group
New Jersey
$226K -$53.4K -1,186 -19%
FSA
283
Financial Sense Advisors
California
$223K -$57.9K -1,288 -21%
QC
284
QCM Cayman
Texas
$221K +$221K +4,907 New
Mariner
285
Mariner
Kansas
$220K +$14.3K +318 +7%
MWM
286
Mascoma Wealth Management
New Hampshire
$220K +$220K +4,887 New
SM
287
Sciencast Management
New Jersey
$217K +$217K +3,800 New
LNC
288
Lincoln National Corp
Pennsylvania
$212K -$359K -7,975 -63%
BC
289
Brinker Capital
Pennsylvania
$212K -$25.3K -562 -11%
BG
290
Bollard Group
Massachusetts
$211K -$31.4K -700 -13%
William Blair & Company
291
William Blair & Company
Illinois
$211K +$4.18K +93 +2%
HCM
292
Hollencrest Capital Management
California
$211K +$11.2K +250 +6%
AssetMark Inc
293
AssetMark Inc
California
$211K +$197K +4,376 +1,398%
VanEck Associates
294
VanEck Associates
New York
$210K -$11.5K -256 -5%
AGM
295
Alpine Global Management
New York
$208K +$208K +4,633 New
Chevy Chase Trust
296
Chevy Chase Trust
Maryland
$205K +$205K +4,550 New
NFG
297
Next Financial Group
Texas
$204K +$8.68K +193 +4%
IRC
298
Investors Research Corp
Georgia
$202K -$4.67K -104 -2%
IUHSA
299
Itau Unibanco Holding S.A.
Brazil
$196K +$172K +3,833 +729%
CG
300
Cutler Group
California
$188K +$188K +4,190 New
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