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Alcoa
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Overview Fund Activity

428 hedge funds and large institutions have $6.34B invested in Alcoa in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-29
Holders Change %
-6.35%
% of All Funds
9.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
118
Reduced
144
Closed
84
Calls
$221M
Puts
$202M
Net Calls
+$19.3M
Net Calls Change
+$33.4M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$223M
2
Capital World Investors
Capital World Investors
California
$953M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
4
CHP
Castle Hook Partners
New York
$62.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$503M
2
AQR Capital Management
AQR Capital Management
Connecticut
$76M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.39M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
426
Picton Mahoney Asset Management
Ontario, Canada
– -$6.1M -130,000 Closed
CANY
427
Caxton Associates (New York)
New York
– -$6.09M -130,000 Closed
MIH
428
Meitav Investment House
Israel
– -$5.45M -116,985 Closed
BAPIM
429
British Airways Pensions Investment Management
United Kingdom
– -$5.04M -107,566 Closed
MWNA
430
Marshall Wace North America
New York
– -$4.26M -90,947 Closed
CEP
431
Chicago Equity Partners
Illinois
– -$3.55M -75,680 Closed
CIC
432
Cornercap Investment Counsel
Georgia
– -$3.06M -65,248 Closed
EF
433
Empowered Funds
Pennsylvania
– -$2.88M -61,930 Closed
Two Sigma Investments
434
Two Sigma Investments
New York
– -$2.81M -60,021 Closed
Retirement Systems of Alabama
435
Retirement Systems of Alabama
Alabama
– -$2.43M -51,767 Closed
GT
436
Glenmede Trust
Pennsylvania
– -$2.39M -51,023 Closed
LI
437
Longer Investments
Arkansas
– -$2.38M -50,770 Closed
SCM
438
Sterling Capital Management
North Carolina
– -$2.34M -50,000 Closed
CIP
439
Convergence Investment Partners
Florida
– -$2.27M -48,318 Closed
Boston Partners
440
Boston Partners
Massachusetts
– -$1.97M -42,055 Closed
Asset Management One
441
Asset Management One
Japan
– -$1.8M -38,694 Closed
Neuberger Berman Group
442
Neuberger Berman Group
New York
– -$1.78M -38,026 Closed
SSA
443
Schonfeld Strategic Advisors
New York
– -$1.72M -36,600 Closed
Capital Fund Management (CFM)
444
Capital Fund Management (CFM)
France
– -$1.68M -35,876 Closed
BCM
445
Beck Capital Management
Texas
– -$1.67M -35,637 Closed
Los Angeles Capital Management
446
Los Angeles Capital Management
California
– -$1.61M -34,369 Closed
Public Sector Pension Investment Board (PSP Investments)
447
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.41M -30,000 Closed
USGIU
448
U.S. Global Investors (USGI)
Texas
– -$1.14M -24,400 Closed
PL
449
Polianta Ltd
Jersey
– -$1.04M -22,200 Closed
KC
450
Kepos Capital
New York
– -$996K -21,236 Closed
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