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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 %
BFIM
326
Beese Fulmer Investment Management
Ohio
– – -1,000 Closed
EWM
327
Endurance Wealth Management
Rhode Island
$0 1 -612 -100%
First Manhattan
328
First Manhattan
New York
– – -444 Closed
TI
329
tru Independence
Oregon
– – -435 Closed
OPS
330
Orion Portfolio Solutions
Nebraska
– – -363 Closed
CAGAS
331
Capital Advisory Group Advisory Services
Minnesota
– – -111 Closed
Rockefeller Capital Management
332
Rockefeller Capital Management
New York
– – -98 Closed
MWA
333
MFA Wealth Advisors
Pennsylvania
– – -88 Closed
THWM
334
Taylor Hoffman Wealth Management
Virginia
– – -78 Closed
SCA
335
Stonebridge Capital Advisors
Minnesota
– – -77 Closed
VNA
336
Valley National Advisers
Pennsylvania
$0 12 -55 -82%
SF
337
Synovus Financial
Georgia
– – -55 Closed
ADL
338
Asset Dedication LLC
California
– – -42 Closed
RCA
339
Ranch Capital Advisors
Florida
$0 31 -24 -44%
CWP
340
CFM Wealth Partners
Texas
– – -11 Closed
WFMPM
341
Woodley Farra Manion Portfolio Management
Indiana
– – -5 Closed
PA
342
Procyon Advisors
Connecticut
– – -4 Closed
AWM
343
Apollon Wealth Management
South Carolina
– – -3 Closed
LFG
344
Larson Financial Group
Missouri
– – -1 Closed
PFGIA
345
Patriot Financial Group Insurance Agency
Massachusetts
$0 22 -1 -4%
FA
346
Fortis Advisors
Pennsylvania
$0 2 -1 -33%
WAS
347
Winch Advisory Services
Wisconsin
$0 11 – –
BWM
348
Baystate Wealth Management
Massachusetts
$0 8 – –
PCM
349
Pentwater Capital Management
Florida
– – – –
GI
350
Gradient Investments
Minnesota
$0 11 – –
11 12 13
14
15