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Alcoa
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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 %
WQ
276
Wealth Quarterback
New Jersey
$493 80 -22 -22%
KFS
277
Kelly Financial Services
Massachusetts
$129 21 – –
TI
278
tru Independence
Oregon
$3 435 – –
WIM
279
Westside Investment Management
California
$3 500 +500 New
PI
280
Putnam Investments
Massachusetts
– – -4,501,573 Closed
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
– – -1,060,874 Closed
MSE
282
MUFG Securities EMEA
United Kingdom
– – -758,263 Closed
BPM
283
Bronson Point Management
Connecticut
– – -650,000 Closed
BIM
284
Bogle Investment Management
Massachusetts
– – -484,227 Closed
Allianz Asset Management
285
Allianz Asset Management
Germany
– – -377,518 Closed
MCM
286
Moore Capital Management
New York
– – -282,425 Closed
Ninety One (UK)
287
Ninety One (UK)
United Kingdom
– – -211,898 Closed
Mackenzie Financial
288
Mackenzie Financial
Ontario, Canada
– – -149,650 Closed
GH
289
GAM Holding
Switzerland
– – -120,009 Closed
SEC
290
Seven Eight Capital
New York
– – -116,642 Closed
AGM
291
Alpine Global Management
New York
– – -105,000 Closed
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
– – -64,296 Closed
ARTA
293
A.R.T. Advisors
New York
– – -63,604 Closed
Franklin Resources
294
Franklin Resources
California
– – -63,000 Closed
Pacer Advisors
295
Pacer Advisors
Pennsylvania
– – -60,300 Closed
Sumitomo Mitsui Trust Group
296
Sumitomo Mitsui Trust Group
Japan
– – -53,144 Closed
NAMA
297
Nikko Asset Management Americas
New York
– – -53,144 Closed
Marshall Wace
298
Marshall Wace
United Kingdom
– – -49,178 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
299
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -44,001 Closed
BA
300
Bridgewater Associates
Connecticut
– – -43,035 Closed
10 11
12
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