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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 %
PCM
451
Portolan Capital Management
Massachusetts
– -$658K -14,032 Closed
HT
452
HAP Trading
New York
– -$621K -13,240 Closed
PL
453
Parkwood LLC
Ohio
– -$581K -12,397 Closed
VI
454
Versor Investments
New York
– -$558K -11,900 Closed
GH
455
GAM Holding
Switzerland
– -$452K -9,650 Closed
BDS
456
Banco de Sabadell
Florida
– -$420K -8,999 Closed
NERM
457
New England Research & Management
Illinois
– -$359K -7,650 Closed
GLA
458
Great Lakes Advisors
Illinois
– -$323K -6,896 Closed
Balyasny Asset Management
459
Balyasny Asset Management
Illinois
– -$312K -6,654 Closed
SO
460
STRS Ohio
Ohio
– -$286K -6,108 Closed
SWP
461
Stratos Wealth Partners
Ohio
– -$285K -6,069 Closed
Pacer Advisors
462
Pacer Advisors
Pennsylvania
– -$276K -5,894 Closed
Mariner
463
Mariner
Kansas
– -$273K -5,828 Closed
ACI
464
Alpha Cubed Investments
California
– -$269K -5,734 Closed
BS
465
Banco Santander
Spain
– -$227K -4,851 Closed
LNC
466
Lincoln National Corp
Pennsylvania
– -$222K -4,736 Closed
XS
467
XR Securities
Illinois
– -$222K -4,734 Closed
MF
468
Magnetar Financial
Illinois
– -$215K -4,591 Closed
IRC
469
Investors Research Corp
Georgia
– -$214K -4,558 Closed
TAM
470
Tocqueville Asset Management
New York
– -$213K -4,543 Closed
William Blair & Company
471
William Blair & Company
Illinois
– -$212K -4,523 Closed
HCM
472
Hollencrest Capital Management
California
– -$208K -4,444 Closed
HIMCH
473
Hartford Investment Management Co (HIMCO)
Connecticut
– -$206K -4,387 Closed
LIC
474
Lodestar Investment Counsel
Illinois
– -$205K -4,376 Closed
Chevy Chase Trust
475
Chevy Chase Trust
Maryland
– -$204K -4,356 Closed
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