AA icon

Alcoa
AA

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 %
JIM
401
Jupiter Investment Management
United Kingdom
– -$961K -23,800 Closed
CI
402
Capital Innovations
Wisconsin
– -$917K -22,688 Closed
Teacher Retirement System of Texas
403
Teacher Retirement System of Texas
Texas
– -$887K -21,955 Closed
Tudor Investment Corp
404
Tudor Investment Corp
Connecticut
– -$774K -19,148 Closed
GCP
405
GSA Capital Partners
United Kingdom
– -$750K -18,566 Closed
SM
406
Sciencast Management
New Jersey
– -$567K -16,286 Closed
KWILP
407
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$629K -15,558 Closed
CWM
408
Cornerstone Wealth Management
Missouri
– -$322K -15,156 Closed
SAM
409
SignalPoint Asset Management
Missouri
– -$504K -12,472 Closed
SRAM
410
Stone Ridge Asset Management
New York
– -$463K -11,463 Closed
OC
411
Oppenheimer & Co
New York
– -$435K -10,770 Closed
TSS
412
Two Sigma Securities
New York
– -$423K -10,480 Closed
CIBC World Market
413
CIBC World Market
Ontario, Canada
– -$423K -10,468 Closed
CIM
414
Cambria Investment Management
California
– -$386K -9,552 Closed
LCS
415
Levin Capital Strategies
New York
– -$372K -9,202 Closed
SL
416
Signition LP
New York
– -$370K -9,159 Closed
ED
417
Exane Derivatives
France
– -$361K -8,802 Closed
PAG
418
Private Advisor Group
New Jersey
– -$332K -8,211 Closed
NLGIA
419
Nippon Life Global Investors Americas
New York
– -$312K -7,720 Closed
Capstone Investment Advisors
420
Capstone Investment Advisors
New York
– -$308K -7,623 Closed
JPMPWA
421
J.P. Morgan Private Wealth Advisors
California
– -$302K -7,480 Closed
WAM
422
World Asset Management
Michigan
– -$302K -7,464 Closed
V
423
Veritable
Delaware
– -$299K -7,389 Closed
BCM
424
Bayesian Capital Management
New York
– -$295K -7,300 Closed
FCI
425
Financial Counselors Inc
Kansas
– -$282K -6,988 Closed
15 16
17
18 19