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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
7.02%
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 %
CB
326
CNB Bank
Pennsylvania
$0 33 -222 -87%
OSAM
327
O'Shaughnessy Asset Management
Connecticut
– – -207 Closed
FMP
328
Financial Management Professionals
Texas
– – -200 Closed
RIA
329
Realta Investment Advisors
Delaware
– – -199 Closed
Bessemer Group
330
Bessemer Group
New Jersey
$0 1 -178 -99%
EDRH
331
Edmond de Rothschild Holding
Switzerland
– – -172 Closed
AP
332
Arlington Partners
Alabama
– – -111 Closed
AF
333
Advisornet Financial
Minnesota
$0 19 -81 -81%
THWM
334
Taylor Hoffman Wealth Management
Virginia
– – -78 Closed
FIB
335
First Interstate Bank
Montana
– – -60 Closed
AA
336
Argent Advisors
Louisiana
– – -55 Closed
Chevy Chase Trust
337
Chevy Chase Trust
Maryland
– – -54 Closed
GAM
338
Gemmer Asset Management
California
– – -42 Closed
CCA
339
Column Capital Advisors
Indiana
– – -35 Closed
AAP
340
Arax Advisory Partners
Colorado
– – -33 Closed
GEA
341
Glen Eagle Advisors
New Jersey
– – -33 Closed
FANJ
342
Financial Architects (New Jersey)
New Jersey
– – -33 Closed
MF
343
Manchester Financial
California
$0 55 -28 -34%
TFO
344
Tarbox Family Office
California
– – -25 Closed
FHA
345
Flagship Harbor Advisors
Massachusetts
$0 5 -22 -81%
ACM
346
Allred Capital Management
Texas
– – -22 Closed
TPCW
347
TD Private Client Wealth
New York
– – -18 Closed
CWP
348
CFM Wealth Partners
Texas
– – -11 Closed
FP
349
Financial Perspectives
Minnesota
– – -11 Closed
EW
350
Evoke Wealth
California
– – -9 Closed
12 13
14
15 16