AA icon

Alcoa
AA

Overview Fund Activity

383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$495M
2
Capital International Investors
2
Capital International Investors
California
$121M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
Norges Bank
4
Norges Bank
Norway
$210M
5
OAG
5
Orbis Allan Gray
Bermuda
$113M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
PG
2
Pendal Group
Australia
$0
3
CHP
3
Castle Hook Partners
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.24M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$22.7M 855,790 +35,760 +4%
BCM
27
Brigade Capital Management
New York
$20.8M 783,625 +121,025 +18%
Morgan Stanley
28
Morgan Stanley
New York
$20.4M 765,625 -171,388 -18%
Millennium Management
29
Millennium Management
New York
$19.4M 731,653 -940,921 -56%
Legal & General Group
30
Legal & General Group
United Kingdom
$18.1M 679,834 -29,575 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$17.6M 662,016 +184,185 +39%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$17.2M 648,675 +122,125 +23%
Bank of America
33
Bank of America
North Carolina
$16.4M 617,021 -391,250 -39%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$16.2M 610,870 -1,048,153 -63%
Deutsche Bank
35
Deutsche Bank
Germany
$16.2M 610,432 -495,548 -45%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$14.9M 561,142 +262,818 +88%
Two Sigma Investments
37
Two Sigma Investments
New York
$14.5M 543,921 +543,921 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$13.4M 505,359 +53,324 +12%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$12.9M 485,053 +365,321 +305%
HCM
40
Highline Capital Management
New York
$12.5M 468,858 +468,858 New
TCIM
41
TIAA CREF Investment Management
New York
$12.4M 464,625 -25,615 -5%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$12.2M 460,387 -108,180 -19%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$11.8M 443,492 -1,694,162 -79%
HP
44
Hosking Partners
United Kingdom
$11.5M 433,285 +33,122 +8%
Marshall Wace
45
Marshall Wace
United Kingdom
$11.2M 422,347 +369,498 +699%
Barclays
46
Barclays
United Kingdom
$11.1M 416,731 +147,370 +55%
GC
47
Guggenheim Capital
Illinois
$9.93M 373,426 +256,019 +218%
Principal Financial Group
48
Principal Financial Group
Iowa
$9.92M 373,064 +144,438 +63%
CS
49
Credit Suisse
Switzerland
$9.74M 366,258 +89,353 +32%
Citigroup
50
Citigroup
New York
$9.57M 359,933 -56,392 -14%
1
2
3 4 5