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Alcoa
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Overview Fund Activity

379 hedge funds and large institutions have $4.49B invested in Alcoa in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
119
Reduced
110
Closed
52
Calls
$151M
Puts
$168M
Net Calls
-$16.8M
Net Calls Change
+$39.2M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$88.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$72.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$426K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$578K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CGM
376
Centenus Global Management
New York
– – -75,000 Closed
HW
377
Hancock Whitney
Mississippi
– – -72,192 Closed
NC
378
Northpointe Capital
Michigan
– – -62,060 Closed
Canada Life
379
Canada Life
Manitoba, Canada
– – -61,525 Closed
MS
380
Maven Securities
Jersey
– – -60,055 Closed
VIA
381
Vident Investment Advisory
Georgia
– – -54,421 Closed
CC
382
Cipher Capital
New York
– – -29,140 Closed
SB
383
Suntrust Banks
Georgia
– – -27,914 Closed
DZ Bank
384
DZ Bank
Germany
– – -23,300 Closed
AIL
385
AGF Investments LLC
Ontario, Canada
– – -22,473 Closed
BAM
386
Blueshift Asset Management
New Jersey
– – -18,167 Closed
GIM
387
Grassi Investment Management
California
– – -16,050 Closed
MML Investors Services
388
MML Investors Services
Massachusetts
– – -14,760 Closed
OAM
389
Oxford Asset Management
United Kingdom
– – -9,613 Closed
ST
390
Sentinel Trust
Texas
– – -9,494 Closed
NJBEST
391
New Jersey Better Educational Savings Trust
New Jersey
– – -9,000 Closed
Envestnet Asset Management
392
Envestnet Asset Management
Illinois
– – -8,639 Closed
QC
393
QCM Cayman
Texas
– – -8,061 Closed
C
394
Cerebellum
California
– – -4,798 Closed
NA
395
Neuburgh Advisers
California
– – -2,244 Closed
FCM
396
Flinton Capital Management
Pennsylvania
– – -1,848 Closed
RCM
397
Riverhead Capital Management
Delaware
– – -1,625 Closed
TAM
398
Tyers Asset Management
Texas
– – -1,452 Closed
MOS
399
MGO One Seven
Ohio
– – -1,338 Closed
GHCM
400
Glen Harbor Capital Management
California
– – -1,056 Closed
14 15
16
17 18