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Alcoa
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Overview Fund Activity

458 hedge funds and large institutions have $7.06B invested in Alcoa in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-9
Holders Change %
-1.93%
% of All Funds
10.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
73
Increased
133
Reduced
149
Closed
77
Calls
$141M
Puts
$133M
Net Calls
+$7.98M
Net Calls Change
-$5.02M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$822M
2
Capital Research Global Investors
Capital Research Global Investors
California
$318M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
Goldman Sachs
Goldman Sachs
New York
$156M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99.2M
2
Norges Bank
Norges Bank
Norway
$248M
3
EM
Elliott Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
426
Oakworth Capital
Alabama
$2K – – –
HI
427
Hudock Inc
Pennsylvania
$2K – – –
GAM
428
Gemmer Asset Management
California
$2K – – –
EWM
429
Edge Wealth Management
New York
$2K – – –
VFA
430
Valeo Financial Advisors
Indiana
$2K +$444 +12 +29%
RCAG
431
Rehmann Capital Advisory Group
Michigan
$2K +$2K +52 New
SFM
432
Signet Financial Management
New Jersey
$2K +$2K +55 New
CI
433
Capital Innovations
Wisconsin
$1.03K +$106 +2,350 +11%
OFW
434
Omnia Family Wealth
Florida
$1K – – –
AWA
435
Acorn Wealth Advisors
Michigan
$1K – – –
MPPLM
436
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K – – –
TC
437
Trust Company
Kansas
$1K – – –
CWM
438
Cranbrook Wealth Management
Michigan
$1K – – –
FWM
439
Focused Wealth Management
New York
$1K – – –
BWM
440
Baystate Wealth Management
Massachusetts
$1K – – –
SFSIG
441
San Francisco Sentry Investment Group
California
$1K – – –
HT
442
Heritage Trust
Oklahoma
$1K – – –
PFBT
443
Parkside Financial Bank & Trust
Missouri
$1K – – –
VNA
444
Valley National Advisers
Pennsylvania
$1K – – –
MFBTD
445
MB Financial Bank - Trust Department
Illinois
$1K +$1K +23 New
ECM
446
Estabrook Capital Management
New York
$989 – – –
EM
447
Elliott Management
New York
– -$156M -2,900,000 Closed
Point72 Asset Management
448
Point72 Asset Management
Connecticut
– -$48.2M -894,600 Closed
Voloridge Investment Management
449
Voloridge Investment Management
Florida
– -$37.6M -698,341 Closed
IAM
450
Impala Asset Management
Florida
– -$29.4M -546,414 Closed
16 17
18
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