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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 %
LAS
351
Lloyd Advisory Services
Georgia
$0 18 – –
SIC
352
Salem Investment Counselors
North Carolina
$0 11 – –
BCM
353
Bluefin Capital Management
New York
– – – –
BAM
354
Barrett Asset Management
New York
$0 1 – –
BFC
355
Bedel Financial Consulting
Indiana
$0 34 – –
PWMG
356
Prestige Wealth Management Group
New Jersey
$0 11 – –
TSS
357
Two Sigma Securities
New York
– – – –
FHA
358
First Horizon Advisors
Tennessee
– – – –
IF
359
Ironwood Financial
Arizona
$0 5 – –
EAM
360
Erste Asset Management
Austria
– – – –
TPWA
361
TRUE Private Wealth Advisors
Oregon
$0 55 – –
FWM
362
Filbrandt Wealth Management
Wisconsin
$0 33 – –
Capital Fund Management (CFM)
363
Capital Fund Management (CFM)
France
– – – –
ATC
364
Adirondack Trust Company
New York
$0 5 – –
HT
365
HAP Trading
New York
– – – –
FWM
366
Focused Wealth Management
New York
$0 29 – –
CB
367
CNB Bank
Pennsylvania
$0 33 – –
HFS
368
Horizon Financial Services
North Carolina
– – – –
Bessemer Group
369
Bessemer Group
New Jersey
$0 1 – –
HFA
370
HC Financial Advisors
California
$0 2 – –
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$0 24 +8 +50%
FGA
372
Fortis Group Advisors
New Jersey
$0 11 +11 New
FFA
373
Founders Financial Alliance
North Carolina
$0 33 +33 New
11 12 13 14
15