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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 %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$21.4M +$3.24M +72,140 +18%
HP
52
Hosking Partners
United Kingdom
$18.4M +$829K +18,433 +5%
SFM
53
Systematic Financial Management
New Jersey
$16.9M -$18.7M -415,115 -53%
First Trust Advisors
54
First Trust Advisors
Illinois
$16.7M +$1.26M +27,932 +8%
HI
55
HBK Investments
Texas
$16.3M +$14.9M +332,389 +1,125%
MIH
56
Meitav Investment House
Israel
$15.9M +$2.31M +51,296 +17%
Jennison Associates
57
Jennison Associates
New York
$14.9M -$10M -222,798 -40%
Swiss National Bank
58
Swiss National Bank
Switzerland
$14.4M +$319K +7,100 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$389K -8,656 -3%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$14.1M +$7.33M +162,946 +108%
UBS Group
61
UBS Group
Switzerland
$13.4M +$1.77M +39,314 +15%
GC
62
Guggenheim Capital
Illinois
$13.3M +$5.58M +124,021 +72%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$12.7M +$10.9M +242,787 +598%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$12.5M +$1M +22,288 +9%
MSL
65
Mackay Shields LLC
New York
$12.5M +$12.5M +278,312 New
Barclays
66
Barclays
United Kingdom
$12.4M -$9.9M -220,234 -44%
PP
67
Paloma Partners
Connecticut
$12.4M +$1.22M +27,039 +11%
UBS AM
68
UBS AM
Illinois
$12.4M -$5.17M -114,984 -29%
BAPIM
69
British Airways Pensions Investment Management
United Kingdom
$12.2M – – –
MC
70
Maverick Capital
Texas
$11.8M +$6.58M +146,330 +125%
BCM
71
Blockhouse Capital Management
New York
$11.6M -$2.97M -66,142 -20%
NAM
72
NorthCoast Asset Management
Connecticut
$11.3M -$3.32M -73,781 -23%
CS
73
Credit Suisse
Switzerland
$11.3M -$753K -16,739 -6%
CG
74
Carmignac Gestion
France
$11.2M -$4.05M -90,000 -26%
O
75
OppenheimerFunds
New York
$11M +$6.6M +146,811 +151%
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