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Alcoa
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Overview Fund Activity

383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$495M
2
Capital International Investors
2
Capital International Investors
California
$121M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
Norges Bank
4
Norges Bank
Norway
$210M
5
OAG
5
Orbis Allan Gray
Bermuda
$113M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
PG
2
Pendal Group
Australia
$0
3
CHP
3
Castle Hook Partners
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.24M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$9.54M 358,778 -80,852 -18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.35M 351,852 +521 +0.1%
KL
53
KGH Ltd
Bahamas
$8.99M 338,064 +338,064 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.76M 329,694 +5,600 +2%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$8.69M 326,894 +189,200 +137%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.65M 325,440 -14,000 -4%
SG Americas Securities
57
SG Americas Securities
New York
$8.53M 320,727 +279,260 +673%
Twin Tree Management
58
Twin Tree Management
Texas
$8.47M 318,796 +318,796 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.42M 316,820 -1,059 -0.3%
PPA
60
Parametric Portfolio Associates
Washington
$8M 301,045 -210,497 -41%
MCM
61
Masters Capital Management
Georgia
$7.97M 300,000 +300,000 New
Invesco
62
Invesco
Georgia
$7.88M 296,378 -31,326 -10%
CG
63
Carmignac Gestion
France
$7.57M 284,892 -40,108 -12%
UBS AM
64
UBS AM
Illinois
$6.67M 250,872 +3,865 +2%
Jennison Associates
65
Jennison Associates
New York
$6.61M 248,786 -51,978 -17%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$6.36M 239,433 +920 +0.4%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$6.33M 238,267 +238,267 New
ERM
68
Elm Ridge Management
New York
$6.2M 233,295 -1,467 -0.6%
CA
69
Commerzbank Aktiengesellschaft
Germany
$5.72M 215,143 -13,066 -6%
TA
70
Teachers Advisors
New York
$5.67M 213,240 -66,310 -24%
BAMF
71
BI Asset Management Fondsmaeglerselskab
Denmark
$5.62M 211,300 +211,300 New
Wells Fargo
72
Wells Fargo
California
$5.57M 209,702 +48,633 +30%
MIH
73
Madison Investment Holdings
Wisconsin
$5.35M 201,200 -42,000 -17%
Jane Street
74
Jane Street
New York
$5.2M 195,792 +68,875 +54%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$5.19M 195,405 -337,711 -63%
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