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Alcoa
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Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$716M
2
CCM
2
Contrarian Capital Management
Connecticut
$53.4M
3
Capital World Investors
3
Capital World Investors
California
$897M
4
Norges Bank
4
Norges Bank
Norway
$293M
5
N
5
Natixis
France
$29.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$312K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.69M
3
Goldman Sachs
3
Goldman Sachs
New York
$96.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
PI
5
Putnam Investments
Massachusetts
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
26
Lion Point Capital
New York
$62.9M -$15.9M -340,019 -20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$60.9M +$7.77M +165,692 +15%
Millennium Management
28
Millennium Management
New York
$57.1M -$25.8M -550,244 -31%
Charles Schwab
29
Charles Schwab
California
$55.2M +$1.68M +35,831 +3%
FPA
30
First Pacific Advisors
California
$54M -$458K -9,775 -0.8%
CCM
31
Contrarian Capital Management
Connecticut
$53.4M +$53.4M +1,139,086 New
AL
32
AJO LP
Pennsylvania
$37.7M -$2.35M -50,075 -6%
AA
33
AQR Arbitrage
Connecticut
$37.3M -$5.9M -125,878 -14%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$34.4M -$48.6M -1,036,617 -59%
PPA
35
Parametric Portfolio Associates
Washington
$34.2M +$2.49M +53,213 +8%
O
36
OppenheimerFunds
New York
$34M +$22.6M +481,971 +198%
Prudential Financial
37
Prudential Financial
New Jersey
$33.6M +$22.3M +476,247 +198%
Legal & General Group
38
Legal & General Group
United Kingdom
$32.8M -$1.34M -28,572 -4%
HAI
39
Hennessy Advisors Inc
California
$31.5M -$4.59M -98,000 -13%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$30.4M +$8.07M +172,050 +36%
N
41
Natixis
France
$29.3M +$27.4M +585,040 +1,433%
TCIM
42
TIAA CREF Investment Management
New York
$29M +$6.18M +131,792 +27%
Allianz Asset Management
43
Allianz Asset Management
Germany
$27.2M -$21.5M -459,362 -44%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$24.6M -$1.89M -40,330 -7%
ABC
45
Anchor Bolt Capital
Illinois
$23M +$13.4M +284,811 +138%
HI
46
HBK Investments
Texas
$22.4M +$5.46M +116,412 +32%
Citadel Advisors
47
Citadel Advisors
Florida
$21.6M -$6.24M -133,117 -22%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$21.2M -$5.61M -119,649 -21%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$19.6M -$3.02M -64,500 -13%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$19.6M +$19M +404,478 +3,012%
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