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Alcoa
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Overview Fund Activity

336 hedge funds and large institutions have $3.64B invested in Alcoa in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 73 closing their positions.

Holders
336
Holders Change
-43
Holders Change %
-11.35%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
101
Reduced
110
Closed
73
Calls
$171M
Puts
$125M
Net Calls
+$45.2M
Net Calls Change
+$62M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$89.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$468M
3
OAG
3
Orbis Allan Gray
Bermuda
$140M
4
Millennium Management
4
Millennium Management
New York
$27.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
FPA
3
First Pacific Advisors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.37M 314,940 -10,500 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$7.27M 310,693 +738 +0.2%
OAM
53
Oxford Asset Management
United Kingdom
$7.26M 310,204 +310,204 New
Squarepoint
54
Squarepoint
New York
$7M 298,884 -96,558 -24%
BAMF
55
BI Asset Management Fondsmaeglerselskab
Denmark
$6.8M 290,431 -9,569 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.7M 286,250 -40,604 -12%
CG
57
Carmignac Gestion
France
$6.67M 284,892 – –
CA
58
Commerzbank Aktiengesellschaft
Germany
$6.56M 280,227 +37,135 +15%
BPM
59
Bronson Point Management
Connecticut
$6.09M 260,000 +85,000 +49%
Man Group
60
Man Group
United Kingdom
$5.75M 245,702 -176,464 -42%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$5.69M 242,978 +3,235 +1%
SG Americas Securities
62
SG Americas Securities
New York
$5.58M 238,321 -94,417 -28%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$5.4M 230,832 +210,293 +1,024%
Principal Financial Group
64
Principal Financial Group
Iowa
$5.37M 229,172 -138,638 -38%
PPA
65
Parametric Portfolio Associates
Washington
$5.24M 223,739 -93,872 -30%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$5.2M 221,966 +195,822 +749%
AAMU
67
Amundi Asset Management US
Massachusetts
$5.15M 220,141 +32,385 +17%
BIM
68
Bogle Investment Management
Massachusetts
$5.06M 216,264 +216,264 New
GAM
69
Gotham Asset Management
New York
$4.96M 211,661 -42,751 -17%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.86M 207,435 -23,805 -10%
Citadel Advisors
71
Citadel Advisors
Florida
$4.83M 206,425 +85,891 +71%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.77M 203,710 +63,040 +45%
MIH
73
Madison Investment Holdings
Wisconsin
$4.71M 201,200 – –
CSS
74
Cubist Systematic Strategies
Connecticut
$4.63M 197,566 +112,213 +131%
ERM
75
Elm Ridge Management
New York
$4.47M 190,917 -4,700 -2%
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