AA icon

Alcoa
AA

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 %
BCWM
351
Bartlett & Co Wealth Management
Ohio
– – -415 Closed
WCM
352
Whitener Capital Management
North Carolina
– – -377 Closed
BWM
353
BerganKDV Wealth Management
Minnesota
– – -318 Closed
AIC
354
Ameritas Investment Company
Nebraska
– – -288 Closed
CA
355
Crewe Advisors
Utah
– – -250 Closed
MFT
356
Moisand Fitzgerald Tamayo
Florida
– – -200 Closed
CIAS
357
Capital Investment Advisory Services
North Carolina
– – -152 Closed
TRCT
358
Tower Research Capital (TRC)
New York
– – -143 Closed
CAGAS
359
Capital Advisory Group Advisory Services
Minnesota
– – -111 Closed
GI
360
Gradient Investments
Minnesota
$0 11 -90 -89%
Rockefeller Capital Management
361
Rockefeller Capital Management
New York
$0 22 -49 -69%
TC
362
Truvestments Capital
Florida
– – -44 Closed
CFB
363
Cullen/Frost Bankers
Texas
– – -36 Closed
Fifth Third Bancorp
364
Fifth Third Bancorp
Ohio
$0 16 -18 -53%
AIC
365
Archer Investment Corporation
Indiana
– – -15 Closed
PWMG
366
Prestige Wealth Management Group
New Jersey
$0 11 -11 -50%
VCM
367
Versant Capital Management
Arizona
$0 4 -7 -64%
MWA
368
Marshall Wace Asia
Hong Kong
– – -6 Closed
ATC
369
Adirondack Trust Company
New York
$0 5 -2 -29%
TSS
370
Two Sigma Securities
New York
– – – –
WAS
371
Winch Advisory Services
Wisconsin
$0 11 – –
BWM
372
Baystate Wealth Management
Massachusetts
$0 8 – –
BAM
373
Barrett Asset Management
New York
$0 1 – –
Walleye Trading
374
Walleye Trading
New York
– – – –
SAM
375
Scopus Asset Management
New York
– – – –
12 13 14
15
16