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Alcoa
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Overview Fund Activity

428 hedge funds and large institutions have $6.34B invested in Alcoa in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-29
Holders Change %
-6.35%
% of All Funds
9.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
118
Reduced
144
Closed
84
Calls
$221M
Puts
$202M
Net Calls
+$19.3M
Net Calls Change
+$33.4M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$213M
2
Capital World Investors
Capital World Investors
California
+$180M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$103M
4
CHP
Castle Hook Partners
New York
+$62.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$114M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$91.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$75.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$63.5M
5
Goldman Sachs
Goldman Sachs
New York
-$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
276
American International Group
New York
$137K -$3.72K -92 -3%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$122K +$20.9K +515 +21%
IA
278
IFP Advisors
Florida
$118K -$273K -6,744 -70%
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$117K +$117K +2,900 New
RE
280
RBC Europe
United Kingdom
$102K – – –
PCM
281
Penserra Capital Management
California
$101K +$33.3K +826 +49%
QCIG
282
Quad-Cities Investment Group
Iowa
$92K -$4.46K -111 -5%
WSTAM
283
Wilbanks Smith & Thomas Asset Management
Virginia
$90K +$90K +2,222 New
APA
284
American Portfolios Advisors
New York
$88.4K -$2.95K -73 -3%
ICM
285
IMS Capital Management
Oregon
$87K +$87K +2,148 New
ACA
286
Ackerman Capital Advisors
Texas
$80.8K +$80.8K +2,000 New
BAM
287
Barrett Asset Management
New York
$75K – – –
TCOV
288
Trust Company of Vermont
Vermont
$73K – – –
TPWA
289
TRUE Private Wealth Advisors
Oregon
$72.2K +$72.2K +1,788 New
PAM
290
Panagora Asset Management
Massachusetts
$66K -$3.33M -81,854 -98%
AIM
291
Anchor Investment Management
South Carolina
$62.1K +$13.5K +335 +28%
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$57K +$32.7K +812 +135%
AF
293
Allworth Financial
California
$56K – – –
IUHSA
294
Itau Unibanco Holding S.A.
Brazil
$55K -$91.6K -2,284 -62%
RFC
295
Regions Financial Corp
Alabama
$53K -$6.69K -166 -11%
SPIA
296
Steward Partners Investment Advisory
New York
$52K +$3.62K +90 +7%
HNB
297
Huntington National Bank
Ohio
$46K -$4.27K -107 -8%
TAM
298
Trust Asset Management
Texas
$45K – – –
DSC
299
Duncker Streett & Co
Missouri
$41K – – –
MNBTD
300
Moody National Bank Trust Division
Texas
$39K +$39K +971 New
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12
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