AA icon

Alcoa
AA

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
+$291M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$171M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$70.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$63.4M
5
Goldman Sachs
Goldman Sachs
New York
+$56.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$221M
2
Norges Bank
Norges Bank
Norway
-$182M
3
EM
Elliott Management
New York
-$156M
4
Prudential Financial
Prudential Financial
New Jersey
-$61.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
451
Ninety One (UK)
United Kingdom
– -$25.8M -478,332 Closed
AIM
452
Artemis Investment Management
United Kingdom
– -$21.8M -404,333 Closed
KL
453
KGH Ltd
Bahamas
– -$17.8M -330,000 Closed
CWM
454
CIBC World Markets
New York
– -$16.2M -300,000 Closed
BGDI
455
BW Gestao de Investimentos
Brazil
– -$16.1M -299,200 Closed
KCM
456
Kingdon Capital Management
New York
– -$13.4M -259,395 Closed
SAM
457
Scopus Asset Management
New York
– -$10.8M -200,510 Closed
MPAM
458
Monarch Partners Asset Management
Massachusetts
– -$9.45M -175,330 Closed
EGM
459
Engineers Gate Manager
New York
– -$7.21M -133,913 Closed
LSA
460
L & S Advisors
California
– -$5.21M -96,783 Closed
ARTA
461
A.R.T. Advisors
New York
– -$4.07M -75,600 Closed
AIMCA
462
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.05M -75,100 Closed
NA
463
Navellier & Associates
Nevada
– -$3.93M -72,947 Closed
QIM
464
Quantitative Investment Management
Virginia
– -$3.89M -72,200 Closed
LI
465
Longer Investments
Arkansas
– -$2.64M -49,000 Closed
CCM
466
Contrarian Capital Management
Connecticut
– -$2.5M -46,491 Closed
CEP
467
Chicago Equity Partners
Illinois
– -$2.23M -41,365 Closed
BIM
468
Bogle Investment Management
Massachusetts
– -$2.19M -40,594 Closed
JCM
469
Jafra Capital Management
New York
– -$2.16M -40,000 Closed
WJA
470
Williams Jones & Associates
New York
– -$1.51M -28,010 Closed
OCAM
471
Onex Canada Asset Management
Ontario, Canada
– -$1.35M -25,080 Closed
CI
472
Cavalier Investments
Georgia
– -$1.27M -23,600 Closed
HJMC
473
Hellman Jordan Management Company
Massachusetts
– -$1.14M -21,087 Closed
Lazard Asset Management
474
Lazard Asset Management
New York
– -$933K -17,322 Closed
TSS
475
Two Sigma Securities
New York
– -$882K -16,371 Closed
17 18
19
20 21