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Alcoa
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Overview Fund Activity

316 hedge funds and large institutions have $1.56B invested in Alcoa in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 60 closing their positions.

Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
91
Reduced
89
Closed
60
Calls
$78.9M
Puts
$88.4M
Net Calls
-$9.49M
Net Calls Change
+$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$172M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$37.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$31.2M
5
State Street
5
State Street
Massachusetts
$63.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$22.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$12.5M 1,113,978 +131,991 +13%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$12.4M 1,103,771 +1,103,771 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$11.9M 1,058,775 +267,519 +34%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$11.9M 1,058,435 -1,003,508 -49%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$11.4M 1,015,347 +476,184 +88%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$10.3M 918,043 +235,979 +35%
Capital World Investors
32
Capital World Investors
California
$10.2M 910,000 – –
PPA
33
Parametric Portfolio Associates
Washington
$9.22M 820,515 +104,052 +15%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$9.2M 820,422 +535,190 +188%
HP
35
Hosking Partners
United Kingdom
$8.41M 747,797 +206,804 +38%
Allianz Asset Management
36
Allianz Asset Management
Germany
$7.62M 678,143 +678,143 New
Principal Financial Group
37
Principal Financial Group
Iowa
$7.06M 627,923 +392,659 +167%
Invesco
38
Invesco
Georgia
$7.05M 627,484 +31,231 +5%
CSS
39
Cubist Systematic Strategies
Connecticut
$6.64M 591,093 -156,569 -21%
AL
40
AJO LP
Pennsylvania
$5.29M 470,886 +470,886 New
Citadel Advisors
41
Citadel Advisors
Florida
$5.25M 466,813 -467,041 -50%
2L
42
22NW LP
Washington
$5.08M 452,029 +256,540 +131%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$5.06M 450,449 +362,756 +414%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$5.05M 479,779 -31,722 -6%
UBS Group
45
UBS Group
Switzerland
$4.95M 440,678 -465,419 -51%
Citigroup
46
Citigroup
New York
$4.91M 436,689 -14,474 -3%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$4.85M 431,504 -2,617,400 -86%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.8M 427,020 +4,737 +1%
Man Group
49
Man Group
United Kingdom
$4.79M 426,120 -291,412 -41%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.67M 414,994 +55,100 +15%
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