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Alcoa
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Overview Fund Activity

428 hedge funds and large institutions have $6.34B invested in Alcoa in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-29
Holders Change %
-6.35%
% of All Funds
9.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
118
Reduced
144
Closed
84
Calls
$221M
Puts
$202M
Net Calls
+$19.3M
Net Calls Change
+$33.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$223M
2
Capital World Investors
2
Capital World Investors
California
$953M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$300M
4
CHP
4
Castle Hook Partners
New York
$62.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$503M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.39M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13.7M -$3.22M -79,607 -19%
Invesco
52
Invesco
Georgia
$13.2M -$894K -22,125 -6%
CG
53
Carmignac Gestion
France
$13.1M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.1M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$28.8K +714 +0.2%
ICP
56
Indus Capital Partners
New York
$12.5M +$113K +2,801 +0.9%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$12.2M +$998K +24,700 +9%
Jennison Associates
58
Jennison Associates
New York
$12.2M -$738K -18,258 -6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$12.1M -$774K -19,080 -6%
UBS Group
60
UBS Group
Switzerland
$11.7M -$3.75M -92,870 -24%
Prudential Financial
61
Prudential Financial
New Jersey
$11.4M -$17.6M -435,028 -61%
TA
62
Teachers Advisors
New York
$11.3M -$4.53M -112,236 -29%
CS
63
Credit Suisse
Switzerland
$11.2M +$2.37M +58,738 +27%
BPM
64
Bronson Point Management
Connecticut
$11.1M +$6.26M +155,000 +129%
Barclays
65
Barclays
United Kingdom
$10.9M +$284K +7,036 +3%
UBS AM
66
UBS AM
Illinois
$9.98M -$220K -5,440 -2%
MIH
67
Madison Investment Holdings
Wisconsin
$9.83M +$687K +17,000 +8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$9.64M +$28.4K +702 +0.3%
ERM
69
Elm Ridge Management
New York
$9.49M +$2.28M +56,401 +32%
Principal Financial Group
70
Principal Financial Group
Iowa
$9.24M -$620K -15,355 -6%
CA
71
Commerzbank Aktiengesellschaft
Germany
$9.22M +$2.3M +57,049 +33%
Renaissance Technologies
72
Renaissance Technologies
New York
$8.39M -$75.9M -1,878,400 -90%
AAMU
73
Amundi Asset Management US
Massachusetts
$7.58M -$812K -20,100 -10%
Cohen & Steers
74
Cohen & Steers
New York
$7.57M +$3.34M +82,632 +79%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$7.4M +$1.72M +42,691 +30%
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