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Alcoa
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Overview Fund Activity

332 hedge funds and large institutions have $3.47B invested in Alcoa in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
64
Increased
92
Reduced
102
Closed
48
Calls
$90.5M
Puts
$119M
Net Calls
-$28.8M
Net Calls Change
-$106M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$101M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$209M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.9M
4
OAG
4
Orbis Allan Gray
Bermuda
$171M
5
BlackRock
5
BlackRock
New York
$227M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Capital World Investors
3
Capital World Investors
California
$268M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.27M
5
Prudential Financial
5
Prudential Financial
New Jersey
$846K
Name Market Value Shares Shares
Change 		Shares
Change %
TFO
301
Tarbox Family Office
California
$1K 25 – –
AIS
302
Accurate Investment Solutions
Pennsylvania
$1K 44 – –
GAM
303
Gemmer Asset Management
California
$1K 42 – –
FANJ
304
Financial Architects (New Jersey)
New Jersey
$1K 33 +33 New
SFSIG
305
San Francisco Sentry Investment Group
California
$1K 61 +41 +205%
Chevy Chase Trust
306
Chevy Chase Trust
Maryland
$1K 54 +54 New
AA
307
Argent Advisors
Louisiana
$1K 55 +55 New
RCA
308
Ranch Capital Advisors
Florida
$1K 55 +55 New
SIS
309
Sound Income Strategies
Florida
$1K 66 +66 New
GEA
310
Glen Eagle Advisors
New Jersey
$710 33 +33 New
ACM
311
Allred Capital Management
Texas
$473 22 +22 New
KFS
312
Kelly Financial Services
Massachusetts
$452 21 – –
TPCW
313
TD Private Client Wealth
New York
$387 18 +18 New
FP
314
Financial Perspectives
Minnesota
$237 11 +11 New
EW
315
Evoke Wealth
California
$194 9 – –
Capital International Investors
316
Capital International Investors
California
– – -5,005,008 Closed
IAM
317
Impala Asset Management
Florida
– – -863,442 Closed
Adage Capital Partners
318
Adage Capital Partners
Massachusetts
– – -600,000 Closed
BCM
319
Brigade Capital Management
New York
– – -309,000 Closed
Acadian Asset Management
320
Acadian Asset Management
Massachusetts
– – -276,453 Closed
First Trust Advisors
321
First Trust Advisors
Illinois
– – -201,275 Closed
CGM
322
Centenus Global Management
New York
– – -145,000 Closed
DIM
323
DC Investments Management
Virginia
– – -141,959 Closed
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
– – -96,734 Closed
CC
325
Cipher Capital
New York
– – -75,082 Closed
11 12
13
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