383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M
Name Holding Trade Value Shares
Change
Shares
Change %
TWA
301
TCI Wealth Advisors
Arizona
$6K
PGWM
302
Parisi Gray Wealth Management
New Jersey
$6K
Simplex Trading
303
Simplex Trading
Illinois
$5K -$949K -37,972 -99%
GRP
304
Global Retirement Partners
California
$5K -$293 -11 -6%
EDRH
305
Edmond de Rothschild Holding
Switzerland
$5K
RMC
306
Resources Management Corp
Connecticut
$5K
MFT
307
Moisand Fitzgerald Tamayo
Florida
$5K
OIA
308
OneDigital Investment Advisors
Kansas
$5K
VCM
309
Versant Capital Management
Arizona
$5K
SNT
310
Security National Trust
West Virginia
$5K
Bessemer Group
311
Bessemer Group
New Jersey
$5K +$4.97K +178 +17,800%
LC
312
Lavaca Capital
Texas
$5K +$5K +182 New
CFD
313
Creative Financial Designs
Indiana
$5K +$5K +187 New
AAMU
314
Amundi Asset Management US
Massachusetts
$4.96K -$30 -1,147 -0.6%
EAM
315
Erste Asset Management
Austria
$4.12K +$4.12K +155 New
CAW
316
Cornerstone Advisors (Washington)
Washington
$4K -$707 -26 -15%
ASN
317
Advisory Services Network
Georgia
$4K -$142 -6 -3%
FHB
318
First Hawaiian Bank
Hawaii
$4K
PK
319
Pflug Koory
Nebraska
$4K
WTC
320
WhitTier Trust Company
Nevada
$4K
AIM
321
Advantage Investment Management
Iowa
$4K
MRCM
322
M&R Capital Management
New Jersey
$4K
ME
323
McIlrath & Eck
Washington
$4K +$3.68K +125 +1,136%
1832 Asset Management
324
1832 Asset Management
Ontario, Canada
$4K +$4K +150 New
LC
325
Lindbrook Capital
California
$4K +$4K +153 New