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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 %
Royal London Asset Management
326
Royal London Asset Management
United Kingdom
– – -64,109 Closed
SM
327
Sciencast Management
New Jersey
– – -58,500 Closed
CM
328
Caption Management
Oklahoma
– – -49,568 Closed
ACPU
329
Arrowgrass Capital Partners (US)
Delaware
– – -47,308 Closed
HF
330
HRT Financial
New York
– – -25,548 Closed
LCM
331
Landscape Capital Management
New Jersey
– – -23,566 Closed
DTL
332
Dynamic Technology Lab
Singapore
– – -22,790 Closed
ACM
333
AlphaCrest Capital Management
New York
– – -22,000 Closed
HT
334
HAP Trading
New York
– – -19,140 Closed
WCA
335
Windsor Creek Advisors
Vermont
– – -17,817 Closed
QT
336
Quantamental Technologies
New York
– – -16,811 Closed
TMC
337
Trellus Management Company
Florida
– – -15,400 Closed
JIM
338
Jupiter Investment Management
United Kingdom
– – -14,499 Closed
QIM
339
Quantitative Investment Management
Virginia
– – -14,391 Closed
QCM
340
Quantinno Capital Management
New York
– – -13,723 Closed
BCM
341
BlueCrest Capital Management
Jersey
– – -13,220 Closed
HighTower Advisors
342
HighTower Advisors
Illinois
– – -12,320 Closed
WG
343
Winton Group
United Kingdom
– – -12,032 Closed
OAC
344
OMERS Administration Corp
Ontario, Canada
– – -10,800 Closed
BBA
345
BLB&B Advisors
Pennsylvania
– – -10,146 Closed
PRC
346
Pearl River Capital
Michigan
– – -9,503 Closed
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
– – -1,180 Closed
FBT
348
First Bank & Trust
South Dakota
– – -1,000 Closed
QCIG
349
Quad-Cities Investment Group
Iowa
– – -646 Closed
IUHSA
350
Itau Unibanco Holding S.A.
Brazil
– – -609 Closed
12 13
14
15 16