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Alcoa
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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
$822M
2
Capital Research Global Investors
Capital Research Global Investors
California
$318M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
Goldman Sachs
Goldman Sachs
New York
$156M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99.2M
2
Norges Bank
Norges Bank
Norway
$248M
3
EM
Elliott Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$70.6M +$70.6M +1,570,152 New
Northern Trust
27
Northern Trust
Illinois
$64.2M -$3.91M -86,914 -6%
Deutsche Bank
28
Deutsche Bank
Germany
$52.8M +$6.89M +153,336 +15%
FPA
29
First Pacific Advisors
California
$52.2M -$448K -9,970 -0.9%
Invesco
30
Invesco
Georgia
$52M -$43.7M -972,830 -46%
Charles Schwab
31
Charles Schwab
California
$51.4M +$17.2M +382,834 +50%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$51M +$2.33M +51,824 +5%
Man Group
33
Man Group
United Kingdom
$50.7M +$50.7M +1,127,524 New
Bank of America
34
Bank of America
North Carolina
$50.5M +$9.24M +205,532 +22%
Allianz Asset Management
35
Allianz Asset Management
Germany
$46.8M +$1.62M +36,083 +4%
ICP
36
Indus Capital Partners
New York
$43.1M -$7.56M -168,067 -15%
AA
37
AQR Arbitrage
Connecticut
$41.4M -$16.9M -374,864 -29%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$40.8M +$37M +822,930 +970%
AL
39
AJO LP
Pennsylvania
$38.4M -$20.3M -451,277 -35%
HAI
40
Hennessy Advisors Inc
California
$34.7M +$4.9M +109,000 +16%
Legal & General Group
41
Legal & General Group
United Kingdom
$32.7M -$4.07M -90,456 -11%
Two Sigma Investments
42
Two Sigma Investments
New York
$32.5M -$47.3M -1,052,774 -59%
PPA
43
Parametric Portfolio Associates
Washington
$30.4M -$3.55M -79,003 -10%
Citadel Advisors
44
Citadel Advisors
Florida
$26.7M +$24M +534,870 +898%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$25.7M +$5.79M +128,817 +29%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$25.4M +$24.4M +543,351 +2,472%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$23.1M -$6.77M -150,639 -23%
AC
48
Ashler Capital
Illinois
$22.7M +$22.7M +504,999 New
TCIM
49
TIAA CREF Investment Management
New York
$21.9M -$4.73M -105,122 -18%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$21.7M -$427K -9,500 -2%
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