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Alcoa
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Overview Fund Activity

310 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 55 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
78
Reduced
96
Closed
55
Calls
$69M
Puts
$92.6M
Net Calls
-$23.6M
Net Calls Change
-$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$77.9M
3
ECA
3
Encompass Capital Advisors
New York
$17.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.13M
2
BlackRock
2
BlackRock
New York
$150M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$323K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$12.6M 1,083,540 -44,027 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.4M 1,063,446 +145,403 +16%
Capital World Investors
28
Capital World Investors
California
$10.6M 910,000 – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$10.3M 885,921 -172,854 -16%
HP
30
Hosking Partners
United Kingdom
$10.2M 873,652 +125,855 +17%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$9.8M 842,227 -261,544 -24%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$8.96M 770,889 -49,533 -6%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$8.74M 751,389 +751,389 New
Deutsche Bank
34
Deutsche Bank
Germany
$8.51M 731,868 +571,353 +356%
BCM
35
Brightline Capital Management
Florida
$7.91M 680,000 +310,000 +84%
Invesco
36
Invesco
Georgia
$7.41M 636,681 +9,197 +1%
JAM
37
Jupiter Asset Management
United Kingdom
$7.17M 616,042 +616,042 New
Renaissance Technologies
38
Renaissance Technologies
New York
$7.13M 613,188 -3,547,500 -85%
Principal Financial Group
39
Principal Financial Group
Iowa
$7.13M 613,093 -14,830 -2%
DA
40
Duality Advisers
Florida
$6.51M 559,700 +426,090 +319%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.44M 553,395 +542,720 +5,084%
UBS Group
42
UBS Group
Switzerland
$6.33M 544,024 +103,346 +23%
Citigroup
43
Citigroup
New York
$6.29M 540,517 +103,828 +24%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.14M 525,938 +46,159 +10%
CSS
45
Cubist Systematic Strategies
Connecticut
$6.01M 516,933 -74,160 -13%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$5.9M 507,502 +507,502 New
2L
47
22NW LP
Washington
$5.26M 452,029 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.16M 443,347 +16,327 +4%
SG Americas Securities
49
SG Americas Securities
New York
$5.13M 441,392 +85,388 +24%
Stifel Financial
50
Stifel Financial
Missouri
$4.98M 427,825 +75,261 +21%
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