457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
147
Reduced
148
Closed
53
Calls
$158M
Puts
$172M
Net Calls
-$14.1M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
451
Maverick Capital
Texas
-$11.8M -263,070 Closed
NAM
452
NorthCoast Asset Management
Connecticut
-$11.3M -251,821 Closed
State of Tennessee, Department of Treasury
453
State of Tennessee, Department of Treasury
Tennessee
-$6.63M -147,429 Closed
CCM
454
Cobalt Capital Management
New Jersey
-$5.8M -129,000 Closed
TI
455
Trexquant Investment
Connecticut
-$4.88M -108,560 Closed
UOC
456
UBS O'Connor
Illinois
-$4.74M -105,392 Closed
HCM
457
Highbridge Capital Management
New York
-$4.5M -100,174 Closed
BCM
458
BlueCrest Capital Management
Jersey
-$3.96M -88,102 Closed
JCP
459
Jabre Capital Partners
Switzerland
-$2.7M -60,000 Closed
Marshall Wace
460
Marshall Wace
United Kingdom
-$2.17M -48,329 Closed
ZIG
461
Zurich Insurance Group
Switzerland
-$2.12M -47,193 Closed
CC
462
Covalis Capital
United Kingdom
-$2.03M -45,233 Closed
Victory Capital Management
463
Victory Capital Management
Texas
-$1.56M -34,609 Closed
ANTB
464
AMG National Trust Bank
Colorado
-$1.51M -33,515 Closed
QOP
465
Quinn Opportunity Partners
Virginia
-$1.3M -29,000 Closed
DZ Bank
466
DZ Bank
Germany
-$1.02M -22,728 Closed
Hudson Bay Capital Management
467
Hudson Bay Capital Management
Connecticut
-$998K -22,200 Closed
GSC
468
G&S Capital
Colorado
-$634K -14,104 Closed
MS
469
Maven Securities
Jersey
-$600K -13,350 Closed
VF
470
Virtu Financial
New York
-$587K -13,050 Closed
QT
471
Quantbot Technologies
New York
-$582K -12,958 Closed
PG
472
PEAK6 Group
Illinois
-$506K -11,257 Closed
ECM
473
ETrade Capital Management
Virginia
-$456K -10,140 Closed
ICM
474
Ionic Capital Management
New York
-$450K -10,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
475
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$410K -9,125 Closed