AA icon

Alcoa
AA

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
1
Adage Capital Partners
Massachusetts
$223M
2
Capital World Investors
2
Capital World Investors
California
$953M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$300M
4
CHP
4
Castle Hook Partners
New York
$62.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$503M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.39M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$44.7M -$19.2M -475,328 -30%
O
27
OppenheimerFunds
New York
$44M +$14.7M +363,112 +50%
Man Group
28
Man Group
United Kingdom
$43.3M -$16.2M -400,536 -27%
Bank of America
29
Bank of America
North Carolina
$40.7M -$21.6M -535,113 -35%
Charles Schwab
30
Charles Schwab
California
$40.4M -$7.19M -178,080 -15%
Goldman Sachs
31
Goldman Sachs
New York
$39.3M -$43.8M -1,084,806 -53%
Morgan Stanley
32
Morgan Stanley
New York
$37.9M -$36.6M -906,535 -49%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$33.1M +$11.9M +295,030 +56%
AA
34
AQR Arbitrage
Connecticut
$30.9M -$1.18M -29,328 -4%
Legal & General Group
35
Legal & General Group
United Kingdom
$28.7M +$435K +10,774 +2%
BCM
36
Brigade Capital Management
New York
$26.8M +$26.8M +662,600 New
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$23M -$3.24M -80,293 -12%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$21.5M +$3.31M +81,928 +18%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$21.3M +$4.39M +108,644 +26%
PPA
40
Parametric Portfolio Associates
Washington
$20.7M -$8.83M -218,611 -30%
TCIM
41
TIAA CREF Investment Management
New York
$19.8M -$5.16M -127,748 -21%
Citadel Advisors
42
Citadel Advisors
Florida
$19.3M +$667K +16,510 +4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$18.3M -$5.2M -128,753 -22%
SFM
44
Systematic Financial Management
New Jersey
$17.8M +$7.76M +192,190 +78%
Citigroup
45
Citigroup
New York
$16.8M +$3.67M +90,887 +28%
HP
46
Hosking Partners
United Kingdom
$16.2M -$457K -11,302 -3%
WG
47
Winton Group
United Kingdom
$15.6M +$2.45M +60,627 +19%
ABC
48
Anchor Bolt Capital
Illinois
$15M -$4.77M -118,151 -24%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.2M -$1.22M -30,135 -8%
HI
50
HBK Investments
Texas
$14M -$5.29M -130,898 -27%
1
2
3 4 5