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Alcoa
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Overview Fund Activity

318 hedge funds and large institutions have $867M invested in Alcoa in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 66 closing their positions.

Holders
318
Holders Change
-14
Holders Change %
-4.22%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
54
Increased
104
Reduced
88
Closed
66
Calls
$28.2M
Puts
$52.6M
Net Calls
-$24.4M
Net Calls Change
+$4.31M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$63.7M
3
DSC
3
Donald Smith & Co
New York
$9.26M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.24M
5
MCM
5
Masters Capital Management
Georgia
$11.7M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$5.61M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$60.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$663K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$6.05M 981,987 +267,737 +37%
Northern Trust
27
Northern Trust
Illinois
$5.95M 966,182 +42,948 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$5.75M 933,854 +828,214 +784%
Capital World Investors
29
Capital World Investors
California
$5.61M 910,000 -11,539,964 -93%
UBS Group
30
UBS Group
Switzerland
$5.58M 906,097 +330,281 +57%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$5.33M 865,284 +865,284 New
CS
32
Credit Suisse
Switzerland
$5.33M 864,268 +451,182 +109%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.93M 801,598 -578,864 -42%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$4.87M 791,256 -554,015 -41%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.78M 775,398 +31,675 +4%
CSS
36
Cubist Systematic Strategies
Connecticut
$4.61M 747,662 +418,614 +127%
Man Group
37
Man Group
United Kingdom
$4.42M 717,532 -189,145 -21%
PPA
38
Parametric Portfolio Associates
Washington
$4.41M 716,463 +288,378 +67%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.2M 682,064 -55,942 -8%
Bank of America
40
Bank of America
North Carolina
$3.81M 617,756 -53,152 -8%
MC
41
Maverick Capital
Texas
$3.71M 601,902 +486,535 +422%
Invesco
42
Invesco
Georgia
$3.67M 596,253 +24,831 +4%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.55M 577,055 -137,321 -19%
HP
44
Hosking Partners
United Kingdom
$3.33M 540,993 -16,130 -3%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$3.32M 539,163 +327,300 +154%
MCG
46
Meru Capital Group
New York
$3.24M 525,403 +525,403 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3.11M 511,501 +335,074 +190%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.88M 467,075 -5,220 -1%
Citigroup
49
Citigroup
New York
$2.78M 451,163 -255,594 -36%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.6M 422,283 +6,848 +2%
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