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Alcoa
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Overview Fund Activity

379 hedge funds and large institutions have $4.49B invested in Alcoa in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
119
Reduced
110
Closed
52
Calls
$151M
Puts
$168M
Net Calls
-$16.8M
Net Calls Change
+$39.2M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$88.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$72.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$426K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$578K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$9.37M 332,738 +12,011 +4%
Citigroup
52
Citigroup
New York
$9.35M 331,829 -28,104 -8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.2M 326,854 -24,998 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.16M 325,440 – –
PPA
55
Parametric Portfolio Associates
Washington
$8.94M 317,611 +16,566 +6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.73M 309,955 -6,865 -2%
Invesco
57
Invesco
Georgia
$8.7M 308,998 +12,620 +4%
CS
58
Credit Suisse
Switzerland
$8.52M 302,508 -63,750 -17%
MCM
59
Masters Capital Management
Georgia
$8.45M 300,000 – –
BAMF
60
BI Asset Management Fondsmaeglerselskab
Denmark
$8.45M 300,000 +88,700 +42%
UBS AM
61
UBS AM
Illinois
$8.41M 298,524 +47,652 +19%
CG
62
Carmignac Gestion
France
$8.02M 284,892 – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$7.85M 278,939 -206,114 -42%
QC
64
Quadrature Capital
United Kingdom
$7.65M 271,600 +247,349 +1,020%
GAM
65
Gotham Asset Management
New York
$7.16M 254,412 +93,591 +58%
Jennison Associates
66
Jennison Associates
New York
$7.02M 249,415 +629 +0.3%
Jane Street
67
Jane Street
New York
$6.99M 248,184 +52,392 +27%
CA
68
Commerzbank Aktiengesellschaft
Germany
$6.85M 243,092 +27,949 +13%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.75M 239,743 +310 +0.1%
TA
70
Teachers Advisors
New York
$6.73M 239,015 +25,775 +12%
SEC
71
Seven Eight Capital
New York
$6.62M 235,242 +224,600 +2,111%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$6.51M 231,240 -329,902 -59%
MIH
73
Madison Investment Holdings
Wisconsin
$5.67M 201,200 – –
EGM
74
Engineers Gate Manager
New York
$5.66M 200,889 +181,317 +926%
ERM
75
Elm Ridge Management
New York
$5.51M 195,617 -37,678 -16%
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