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Alcoa
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Overview Fund Activity

458 hedge funds and large institutions have $7.06B invested in Alcoa in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-9
Holders Change %
-1.93%
% of All Funds
10.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
73
Increased
133
Reduced
149
Closed
77
Calls
$141M
Puts
$133M
Net Calls
+$7.98M
Net Calls Change
-$5.02M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$822M
2
Capital Research Global Investors
Capital Research Global Investors
California
$318M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
Goldman Sachs
Goldman Sachs
New York
$156M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99.2M
2
Norges Bank
Norges Bank
Norway
$248M
3
EM
Elliott Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
476
Delta Capital Management
New Jersey
– -$756K -14,030 Closed
HT
477
HAP Trading
New York
– -$752K -13,954 Closed
GCC
478
Game Creek Capital
Massachusetts
– -$705K -13,095 Closed
HS
479
HighVista Strategies
Massachusetts
– -$705K -13,095 Closed
LCM
480
Laurion Capital Management
New York
– -$601K -11,158 Closed
BF
481
BOK Financial
Oklahoma
– -$588K -10,914 Closed
EMG
482
Ellington Management Group
Connecticut
– -$447K -8,300 Closed
Mitsubishi UFJ Trust & Banking
483
Mitsubishi UFJ Trust & Banking
Japan
– -$402K -7,458 Closed
MME
484
Meag Munich Ergo
Germany
– -$393K -7,208 Closed
CIM
485
Confluence Investment Management
Missouri
– -$376K -6,989 Closed
GI
486
GAMCO Investors
Connecticut
– -$372K -6,910 Closed
OAC
487
OMERS Administration Corp
Ontario, Canada
– -$366K -6,800 Closed
PTC
488
Petrus Trust Company
Texas
– -$366K -6,786 Closed
VSI
489
Verde Servicos Internacionais
Brazil
– -$323K -6,000 Closed
FIM
490
Frontier Investment Management
Texas
– -$308K -5,721 Closed
Nomura Asset Management
491
Nomura Asset Management
Japan
– -$275K -5,110 Closed
DLA
492
Douglas Lane & Associates
New York
– -$250K -4,641 Closed
WS
493
Wedbush Securities
California
– -$247K -4,576 Closed
FIM
494
Foresters Investment Management
New York
– -$244K -4,537 Closed
SPC
495
Sigma Planning Corp
Michigan
– -$243K -4,503 Closed
LIC
496
Lodestar Investment Counsel
Illinois
– -$236K -4,376 Closed
CA
497
Corrado Advisors
New Jersey
– -$233K -4,319 Closed
SC
498
Saybrook Capital
North Carolina
– -$226K -4,191 Closed
MYAM
499
Meiji Yasuda Asset Management
Japan
– -$225K -4,171 Closed
QSS
500
Quantitative Systematic Strategies
Florida
– -$215K -3,984 Closed
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