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Alcoa
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Overview Fund Activity

383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$495M
2
Capital International Investors
Capital International Investors
California
$121M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
4
Norges Bank
Norges Bank
Norway
$210M
5
OAG
Orbis Allan Gray
Bermuda
$113M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.8M
2
PG
Pendal Group
Australia
$0
3
CHP
Castle Hook Partners
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
376
Anchor Bolt Capital
Illinois
– -$15M -372,325 Closed
ICP
377
Indus Capital Partners
New York
– -$12.5M -309,251 Closed
Lord, Abbett & Co
378
Lord, Abbett & Co
New Jersey
– -$12.2M -301,200 Closed
Renaissance Technologies
379
Renaissance Technologies
New York
– -$8.39M -207,696 Closed
Cohen & Steers
380
Cohen & Steers
New York
– -$7.57M -187,291 Closed
SAM
381
Scopus Asset Management
New York
– -$6.06M -150,000 Closed
PC
382
PointState Capital
New York
– -$5.29M -130,925 Closed
QT
383
Quantbot Technologies
New York
– -$4.42M -109,372 Closed
B
384
Barings
North Carolina
– -$3.07M -76,062 Closed
Point72 Asset Management
385
Point72 Asset Management
Connecticut
– -$2.83M -70,000 Closed
CCM
386
Contrarian Capital Management
Connecticut
– -$2.79M -69,046 Closed
Assenagon Asset Management
387
Assenagon Asset Management
Luxembourg
– -$2.76M -68,266 Closed
DTL
388
Dynamic Technology Lab
Singapore
– -$2.21M -54,724 Closed
Verition Fund Management
389
Verition Fund Management
Connecticut
– -$2.09M -51,616 Closed
UOC
390
UBS O'Connor
Illinois
– -$2.02M -50,000 Closed
Axa
391
Axa
France
– -$1.21M -30,000 Closed
ZIM
392
Zacks Investment Management
Illinois
– -$1.18M -29,128 Closed
AIM
393
Assured Investment Management
New York
– -$1.15M -28,566 Closed
XK
394
Xact Kapitalforvaltning
Sweden
– -$1.14M -28,327 Closed
FRM
395
Fox Run Management
Connecticut
– -$1.07M -26,482 Closed
AAMU
396
AEGON Asset Management (UK)
United Kingdom
– -$1.06M -26,156 Closed
ECM
397
Element Capital Management
New York
– -$1.02M -25,233 Closed
WJA
398
Williams Jones & Associates
New York
– -$1.01M -24,900 Closed
MUAMU
399
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$989 -24,500 Closed
B
400
BP
United Kingdom
– -$969K -24,000 Closed
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