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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 %
WCM
301
Weld Capital Management
New York
– – -60,332 Closed
Verition Fund Management
302
Verition Fund Management
Connecticut
– – -51,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0 1 -44,000 -100%
Holocene Advisors
304
Holocene Advisors
New York
– – -43,382 Closed
Canada Pension Plan Investment Board
305
Canada Pension Plan Investment Board
Ontario, Canada
– – -36,106 Closed
NIT
306
NumerixS Investment Technologies
British Columbia, Canada
– – -35,903 Closed
QT
307
Quantamental Technologies
New York
– – -34,671 Closed
DADC
308
D.A. Davidson & Co
Montana
– – -30,981 Closed
URS
309
Utah Retirement Systems
Utah
– – -27,600 Closed
EMG
310
Ellington Management Group
Connecticut
– – -26,441 Closed
Jacobs Levy Equity Management
311
Jacobs Levy Equity Management
New Jersey
– – -20,999 Closed
SRAM
312
Stone Ridge Asset Management
New York
– – -20,883 Closed
AIM
313
Alambic Investment Management
California
– – -20,800 Closed
Qube Research & Technologies (QRT)
314
Qube Research & Technologies (QRT)
United Kingdom
– – -18,370 Closed
PI
315
PEAK6 Investments
Illinois
– – -17,004 Closed
WBC
316
Westpac Banking Corp
Australia
– – -16,800 Closed
FAIM
317
Financial Advocates Investment Management
Washington
– – -16,228 Closed
BFM
318
Boothbay Fund Management
New York
– – -13,386 Closed
LCS
319
Levin Capital Strategies
New York
– – -10,400 Closed
HIIFS
320
Harel Insurance Investments & Financial Services
Israel
– – -10,000 Closed
FQ
321
First Quadrant
California
– – -9,950 Closed
CFG
322
Citizens Financial Group
Rhode Island
– – -5,224 Closed
WR
323
Watson Rebecca
– – -4,887 Closed
CAN
324
Cetera Advisor Networks
California
– – -3,755 Closed
TH
325
TCTC Holdings
Texas
– – -2,366 Closed
11 12
13
14 15