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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 %
SM
351
Sciencast Management
New Jersey
– – -16,475 Closed
AII
352
AGF Investments Inc
Ontario, Canada
– – -16,289 Closed
BCM
353
Bayesian Capital Management
New York
– – -16,100 Closed
Los Angeles Capital Management
354
Los Angeles Capital Management
California
– – -15,683 Closed
SCM
355
Stevens Capital Management
Pennsylvania
– – -14,641 Closed
Daiwa Securities Group
356
Daiwa Securities Group
Japan
– – -13,280 Closed
QCM
357
Quantinno Capital Management
New York
– – -12,609 Closed
M&T Bank
358
M&T Bank
New York
– – -12,329 Closed
Tudor Investment Corp
359
Tudor Investment Corp
Connecticut
– – -9,571 Closed
DIA
360
Dean Investment Associates
Ohio
– – -9,526 Closed
PA
361
Pinnacle Associates
New York
– – -8,454 Closed
OC
362
Oppenheimer & Co
New York
– – -8,362 Closed
Verition Fund Management
363
Verition Fund Management
Connecticut
– – -8,258 Closed
V
364
Veritable
Delaware
– – -7,456 Closed
Neuberger Berman Group
365
Neuberger Berman Group
New York
– – -7,127 Closed
SC
366
Scotia Capital
Ontario, Canada
– – -7,091 Closed
PCM
367
Prelude Capital Management
New York
– – -5,988 Closed
SEI Investments
368
SEI Investments
Pennsylvania
– – -4,799 Closed
PCM
369
Penserra Capital Management
California
– – -3,825 Closed
FANJ
370
Financial Architects (New Jersey)
New Jersey
– – -3,101 Closed
Walleye Capital
371
Walleye Capital
New York
– – -2,167 Closed
BAM
372
Barrett Asset Management
New York
$0 1 -1,849 -100%
Toronto Dominion Bank
373
Toronto Dominion Bank
Ontario, Canada
– – -1,500 Closed
SWM
374
SeaCrest Wealth Management
New York
– – -1,441 Closed
RFC
375
Regions Financial Corp
Alabama
– – -1,061 Closed
13 14
15
16 17