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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 %
VCM
351
Versant Capital Management
Arizona
– – -4 Closed
SHWM
352
Silicon Hills Wealth Management
Texas
– – -1 Closed
Simplex Trading
353
Simplex Trading
Illinois
– – – –
BAM
354
Barrett Asset Management
New York
$0 1 – –
GI
355
Gradient Investments
Minnesota
$0 11 – –
BWM
356
Baystate Wealth Management
Massachusetts
$0 8 – –
MRCM
357
M&R Capital Management
New Jersey
$0 88 – –
FWM
358
Filbrandt Wealth Management
Wisconsin
$0 33 – –
PFSC
359
Peoples Financial Services Corp
Pennsylvania
$0 78 – –
PA
360
Procyon Advisors
Connecticut
$0 4 – –
ATC
361
Adirondack Trust Company
New York
$0 5 – –
CFA
362
Carroll Financial Associates
North Carolina
$0 160 – –
WAS
363
Winch Advisory Services
Wisconsin
$0 11 – –
PWMG
364
Prestige Wealth Management Group
New Jersey
$0 11 – –
Capital Fund Management (CFM)
365
Capital Fund Management (CFM)
France
– – – –
Group One Trading
366
Group One Trading
Illinois
– – – –
SIC
367
Salem Investment Counselors
North Carolina
$0 11 – –
FWM
368
Focused Wealth Management
New York
$0 29 – –
BCM
369
Bluefin Capital Management
New York
– – – –
PFGIA
370
Patriot Financial Group Insurance Agency
Massachusetts
$0 80 – –
BFC
371
Bedel Financial Consulting
Indiana
$0 34 – –
TSS
372
Two Sigma Securities
New York
– – – –
RCA
373
Ranch Capital Advisors
Florida
$0 55 – –
AIS
374
Accurate Investment Solutions
Pennsylvania
$0 44 – –
PCM
375
Pentwater Capital Management
Florida
– – – –
12 13 14
15
16