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

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$312K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.69M
3
Goldman Sachs
3
Goldman Sachs
New York
$96.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
PI
5
Putnam Investments
Massachusetts
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$19.4M +$17.8M +380,203 +1,112%
HP
52
Hosking Partners
United Kingdom
$19.3M +$132K +2,822 +0.7%
MSL
53
Mackay Shields LLC
New York
$18.9M +$5.85M +124,837 +45%
TA
54
Teachers Advisors
New York
$18.4M +$8.18M +174,449 +80%
UBS Group
55
UBS Group
Switzerland
$17.9M +$3.95M +84,344 +28%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$17.9M -$6.24M -133,201 -26%
First Trust Advisors
57
First Trust Advisors
Illinois
$17.3M -$111K -2,373 -0.6%
Invesco
58
Invesco
Georgia
$16.4M -$37.8M -807,122 -70%
CGM
59
Capital Growth Management
Massachusetts
$15.5M +$15.5M +330,000 New
WG
60
Winton Group
United Kingdom
$15.3M +$5.15M +109,885 +51%
Citigroup
61
Citigroup
New York
$15.3M +$4.55M +97,012 +42%
CG
62
Carmignac Gestion
France
$15.2M +$3.52M +75,000 +30%
Swiss National Bank
63
Swiss National Bank
Switzerland
$15.2M +$141K +3,000 +0.9%
Jennison Associates
64
Jennison Associates
New York
$15M -$603K -12,865 -4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$14.9M +$179K +3,823 +1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$103K +2,191 +0.7%
ICP
67
Indus Capital Partners
New York
$14.4M -$30.6M -651,735 -68%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$13.1M +$9.95M +212,991 +317%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$13M +$13M +276,500 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$12.5M -$755K -16,097 -6%
BIM
71
Bogle Investment Management
Massachusetts
$12.4M +$12.4M +265,541 New
Barclays
72
Barclays
United Kingdom
$12.3M -$613K -13,079 -5%
UBS AM
73
UBS AM
Illinois
$11.8M -$1.07M -22,849 -8%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$11.7M +$11.7M +250,000 New
SFM
75
Systematic Financial Management
New Jersey
$11.6M -$5.99M -127,802 -34%
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