AA icon

Alcoa
AA

Overview Fund Activity

390 hedge funds and large institutions have $4.91B invested in Alcoa in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 108 reducing their positions, and 67 closing their positions.

Holders
390
Holders Change
-20
Holders Change %
-4.88%
% of All Funds
9.74%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
52
Increased
142
Reduced
108
Closed
67
Calls
$248M
Puts
$110M
Net Calls
+$138M
Net Calls Change
-$26.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$256M
2
JIM
2
Jupiter Investment Management
United Kingdom
$148M
3
PG
3
Pendal Group
Australia
$83.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$63.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$485M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
TP
2
Third Point
New York
$0
3
DFO
3
Duquesne Family Office
New York
$0
4
TPCM
4
Tide Point Capital Management
Connecticut
$0
5
CHP
5
Castle Hook Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
26
Lion Point Capital
New York
$48M 1,471,282 +635,000 +76%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$47.6M 1,458,873 -720,524 -33%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$46.9M 1,436,360 +53,096 +4%
GC
29
Greenlight Capital
New York
$41.6M 1,275,000 – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$41.6M 1,274,103 -24,452 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$40.9M 1,253,997 +185,246 +17%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$38.7M 1,184,271 +182,736 +18%
BPM
33
Bronson Point Management
Connecticut
$33.5M 1,026,398 +26,398 +3%
CS
34
Credit Suisse
Switzerland
$32.1M 984,046 +55,108 +6%
Prudential Financial
35
Prudential Financial
New Jersey
$31.9M 976,674 +718,000 +278%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$31.1M 953,158 +102,385 +12%
AQR Capital Management
37
AQR Capital Management
Connecticut
$29.5M 902,117 +494,830 +121%
AA
38
AQR Arbitrage
Connecticut
$29M 888,850 +107,115 +14%
Northern Trust
39
Northern Trust
Illinois
$28.5M 873,045 +84,674 +11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$27.9M 856,029 +749,329 +702%
Goldman Sachs
41
Goldman Sachs
New York
$26.3M 806,718 -919,048 -53%
ABC
42
Anchor Bolt Capital
Illinois
$26.2M 803,405 +115,862 +17%
PAS
43
Point72 Asia (Singapore)
Singapore
$25.7M 787,520 -407,480 -34%
Allianz Asset Management
44
Allianz Asset Management
Germany
$25.6M 784,054 +71,069 +10%
AIM
45
Artemis Investment Management
United Kingdom
$24.2M 740,076 +740,076 New
Legal & General Group
46
Legal & General Group
United Kingdom
$23.6M 722,097 +29,520 +4%
Charles Schwab
47
Charles Schwab
California
$23.2M 711,148 +97,371 +16%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$22.6M 692,688 +362,311 +110%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M 684,422 +1,233 +0.2%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$22.2M 678,423 +370,175 +120%
1
2
3 4 5