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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 %
Pacer Advisors
301
Pacer Advisors
Pennsylvania
$179K +$75.5K +1,675 +73%
C
302
Cerebellum
California
$178K +$72.3K +1,607 +68%
AIG
303
American International Group
New York
$174K +$135 +3 +0.1%
GWM
304
Geneos Wealth Management
Colorado
$165K +$6.82K +152 +4%
PHK
305
Point72 Hong Kong
Hong Kong
$142K -$63.7K -1,420 -31%
APA
306
American Portfolios Advisors
New York
$116K +$94.4K +2,100 +437%
RFC
307
Regions Financial Corp
Alabama
$116K +$18.3K +410 +19%
CF
308
Centaurus Financial
California
$112K +$112K +2,488 New
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$104K +$24.2K +541 +30%
Parallax Volatility Advisers
310
Parallax Volatility Advisers
California
$96K -$1.34M -29,676 -93%
GT
311
Glenmede Trust
Pennsylvania
$91K – – –
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$86K – – –
BFEC
313
Benjamin F. Edwards & Company
Missouri
$86K +$4.5K +100 +6%
PCM
314
Penserra Capital Management
California
$86K +$86K +1,620 New
BAM
315
Barrett Asset Management
New York
$83K -$24.7K -550 -23%
FA
316
Fortis Advisors
Pennsylvania
$80K – – –
RE
317
RBC Europe
United Kingdom
$74.9K – – –
TCOV
318
Trust Company of Vermont
Vermont
$74K -$2.23K -50 -3%
JIR
319
James Investment Research
Ohio
$72K – – –
FNB
320
Farmers National Bank
Kentucky
$65K +$50.2K +1,123 +339%
AF
321
Allworth Financial
California
$62K -$13.8K -307 -18%
HNB
322
Huntington National Bank
Ohio
$55K -$17.1K -378 -24%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$53K +$50.5K +1,119 +2,035%
Toronto Dominion Bank
324
Toronto Dominion Bank
Ontario, Canada
$51K – – –
SPIA
325
Steward Partners Investment Advisory
New York
$51K – – –
11 12
13
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