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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
7.03%
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 %
BF
301
BOK Financial
Oklahoma
– – -41,176 Closed
Prudential Financial
302
Prudential Financial
New Jersey
– – -39,344 Closed
SFA
303
Spectrum Financial Alliance
Kentucky
– – -35,230 Closed
HHAM
304
HITE Hedge Asset Management
Massachusetts
– – -32,261 Closed
OAM
305
Oxford Asset Management
United Kingdom
– – -25,830 Closed
FIA
306
FNY Investment Advisers
New York
$0 100 -23,400 -100%
IMC Chicago
307
IMC Chicago
Illinois
– – -17,617 Closed
Verition Fund Management
308
Verition Fund Management
Connecticut
– – -17,216 Closed
Ensign Peak Advisors
309
Ensign Peak Advisors
Utah
– – -17,029 Closed
ProShare Advisors
310
ProShare Advisors
Maryland
– – -11,015 Closed
PCM
311
Penn Capital Management
Pennsylvania
– – -10,600 Closed
JPMPWA
312
J.P. Morgan Private Wealth Advisors
California
– – -9,778 Closed
Coatue Management
313
Coatue Management
New York
– – -9,410 Closed
FMT
314
First Mercantile Trust
Tennessee
– – -5,560 Closed
CG
315
Cutler Group
California
– – -3,757 Closed
KBC Group
316
KBC Group
Belgium
– – -2,252 Closed
BSPF
317
British Steel Pension Fund
United Kingdom
– – -1,865 Closed
RWG
318
Regal Wealth Group
California
– – -1,500 Closed
IA
319
IndexIQ Advisors
New York
– – -1,160 Closed
TPWA
320
TRUE Private Wealth Advisors
Oregon
$0 55 -1,111 -95%
SWA
321
Sutton Wealth Advisors
Florida
– – -789 Closed
OIA
322
Optimum Investment Advisors
Illinois
– – -700 Closed
APC
323
Aspire Private Capital
North Carolina
– – -266 Closed
TCOV
324
Trust Company of Vermont
Vermont
– – -250 Closed
GDP
325
Great Diamond Partners
Maine
– – -250 Closed
11 12
13
14 15