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Alcoa
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Overview Fund Activity

336 hedge funds and large institutions have $3.64B invested in Alcoa in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 73 closing their positions.

Holders
336
Holders Change
-43
Holders Change %
-11.35%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
101
Reduced
110
Closed
73
Calls
$171M
Puts
$125M
Net Calls
+$45.2M
Net Calls Change
+$62M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$89.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$468M
3
OAG
3
Orbis Allan Gray
Bermuda
$140M
4
Millennium Management
4
Millennium Management
New York
$27.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
FPA
3
First Pacific Advisors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
326
First Pacific Advisors
California
– – -1,178,230 Closed
Balyasny Asset Management
327
Balyasny Asset Management
Illinois
– – -889,214 Closed
Marshall Wace
328
Marshall Wace
United Kingdom
– – -343,969 Closed
MCM
329
Masters Capital Management
Georgia
– – -300,000 Closed
QC
330
Quadrature Capital
United Kingdom
– – -271,600 Closed
Jennison Associates
331
Jennison Associates
New York
– – -249,415 Closed
EGM
332
Engineers Gate Manager
New York
– – -200,889 Closed
Twin Tree Management
333
Twin Tree Management
Texas
– – -181,621 Closed
Fidelity International
334
Fidelity International
Bermuda
– – -177,813 Closed
MFIMFI
335
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -169,680 Closed
KCM
336
Kennedy Capital Management
Missouri
– – -149,991 Closed
PWPCM
337
Perella Weinberg Partners Capital Management
New York
– – -105,173 Closed
N
338
Natixis
France
– – -100,582 Closed
Acadian Asset Management
339
Acadian Asset Management
Massachusetts
– – -76,400 Closed
Royal London Asset Management
340
Royal London Asset Management
United Kingdom
– – -73,476 Closed
LP
341
LMR Partners
United Kingdom
– – -69,435 Closed
AIM
342
Alambic Investment Management
California
– – -45,700 Closed
Simplex Trading
343
Simplex Trading
Illinois
– – -34,836 Closed
DTL
344
Dynamic Technology Lab
Singapore
– – -34,190 Closed
QI
345
QS Investors
New York
– – -27,704 Closed
LAM
346
Lingohr Asset Management
Germany
– – -26,576 Closed
Impax Asset Management Group
347
Impax Asset Management Group
United Kingdom
– – -24,999 Closed
JIR
348
James Investment Research
Ohio
– – -24,895 Closed
VSI
349
Verde Servicos Internacionais
Brazil
– – -20,000 Closed
Holocene Advisors
350
Holocene Advisors
New York
– – -16,852 Closed
12 13
14
15 16