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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 %
PK
276
Pflug Koory
Nebraska
$1K 66 – –
CFD
277
Creative Financial Designs
Indiana
$1K 115 – –
CFN
278
Cordasco Financial Network
Florida
$1K 111 – –
VRM
279
Vectors Research Management
New York
$1K 82 – –
CA
280
Clearstead Advisors
Ohio
$1K 98 +1 +1%
MF
281
Manchester Financial
California
$1K 105 +77 +275%
CCM
282
Chiron Capital Management
Florida
$1K 83 +83 New
KFS
283
Kelly Financial Services
Massachusetts
$244 21 – –
GEA
284
Glen Eagle Advisors
New Jersey
$116 10 +10 New
WIM
285
Westside Investment Management
California
$5 500 – –
SCA
286
Southpoint Capital Advisors
New York
– – -1,200,000 Closed
Allianz Asset Management
287
Allianz Asset Management
Germany
– – -678,143 Closed
Point72 Asset Management
288
Point72 Asset Management
Connecticut
– – -450,449 Closed
N
289
Natixis
France
– – -390,537 Closed
Nordea Investment Management
290
Nordea Investment Management
Sweden
– – -279,068 Closed
BAM
291
Blueshift Asset Management
New Jersey
– – -228,343 Closed
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
– – -207,300 Closed
TI
293
Trexquant Investment
Connecticut
– – -162,828 Closed
NIPH
294
NN Investment Partners Holdings
Netherlands
– – -133,000 Closed
CA
295
Commerzbank Aktiengesellschaft
Germany
– – -116,000 Closed
State of Wisconsin Investment Board
296
State of Wisconsin Investment Board
Wisconsin
– – -114,873 Closed
QC
297
Quadrature Capital
United Kingdom
– – -109,285 Closed
PCR
298
Potrero Capital Research
California
– – -100,000 Closed
TC
299
TwinBeech Capital
New York
– – -92,233 Closed
AI
300
Atom Investors
Texas
– – -69,488 Closed
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12
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