AA icon

Alcoa
AA

Overview Fund Activity

457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
147
Reduced
148
Closed
53
Calls
$158M
Puts
$172M
Net Calls
-$14.1M
Net Calls Change
-$22.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$716M
2
CCM
Contrarian Capital Management
Connecticut
$53.4M
3
Capital World Investors
Capital World Investors
California
$897M
4
Norges Bank
Norges Bank
Norway
$293M
5
N
Natixis
France
$29.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$312K
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.69M
3
Goldman Sachs
Goldman Sachs
New York
$96.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$34.4M
5
PI
Putnam Investments
Massachusetts
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
476
Seven Eight Capital
New York
– -$375K -8,344 Closed
BIAS
477
Beacon Investment Advisory Services
New Jersey
– -$297K -6,600 Closed
UCFA
478
United Capital Financial Advisors
Texas
– -$283K -6,290 Closed
CA
479
Calton & Associates
Florida
– -$256K -5,688 Closed
MA
480
MANA Advisors
New York
– -$246K -5,464 Closed
FSA
481
Financial Sense Advisors
California
– -$223K -4,963 Closed
QC
482
QCM Cayman
Texas
– -$221K -4,907 Closed
AGM
483
Alpine Global Management
New York
– -$208K -4,633 Closed
SM
484
Sciencast Management
New Jersey
– -$217K -3,800 Closed
IIC
485
Integrated Investment Consultants
Michigan
– -$44K -988 Closed
WCM
486
Whitener Capital Management
North Carolina
– -$36K -805 Closed
K
487
Kemper
Illinois
– -$26K -570 Closed
APP
488
Avantax Planning Partners
Iowa
– -$25K -532 Closed
PWM
489
Perigon Wealth Management
California
– -$17K -388 Closed
PFGIA
490
Patriot Financial Group Insurance Agency
Massachusetts
– -$8K -187 Closed
IWM
491
IHT Wealth Management
Illinois
– -$7K -156 Closed
WPW
492
Winthrop Partners - WNY
New York
– -$7.85K -155 Closed
TSW
493
Thompson Siegel & Walmsley
Virginia
– -$5K -116 Closed
RWP
494
RWA Wealth Partners
Massachusetts
– -$5K -111 Closed
IFAM
495
Institutional & Family Asset Management
Colorado
– -$4K -100 Closed
LFA
496
Legacy Financial Advisors
Kentucky
– -$5K -94 Closed
MGIA
497
Moneta Group Investment Advisors
Missouri
– -$4K -79 Closed
PMFA
498
Plante Moran Financial Advisors
Michigan
– -$2K -37 Closed
FWM
499
Focused Wealth Management
New York
– -$1K -29 Closed
AWA
500
Acorn Wealth Advisors
Michigan
– -$1K -16 Closed
16 17 18 19
20