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Alcoa
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Overview Fund Activity

332 hedge funds and large institutions have $3.47B invested in Alcoa in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
64
Increased
92
Reduced
102
Closed
48
Calls
$90.5M
Puts
$119M
Net Calls
-$28.8M
Net Calls Change
-$106M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$101M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$209M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.9M
4
OAG
4
Orbis Allan Gray
Bermuda
$171M
5
BlackRock
5
BlackRock
New York
$227M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Capital World Investors
3
Capital World Investors
California
$268M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.27M
5
Prudential Financial
5
Prudential Financial
New Jersey
$846K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$7.08M 329,048 -68,031 -17%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$6.94M 322,478 +107,569 +50%
UBS AM
53
UBS AM
Illinois
$6.82M 317,163 +30,014 +10%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.54M 303,999 -8,790 -3%
Norges Bank
55
Norges Bank
Norway
$6.53M 303,787 -201,509 -40%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.38M 296,640 -9,300 -3%
Millennium Management
57
Millennium Management
New York
$6.37M 295,979 -326,771 -52%
MCM
58
Moore Capital Management
New York
$6.08M 282,425 +282,425 New
Principal Financial Group
59
Principal Financial Group
Iowa
$5.21M 242,369 +16,331 +7%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$5.13M 238,308 -4,850 -2%
AAMU
61
Amundi Asset Management US
Massachusetts
$5.01M 232,827 -4,192 -2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.64M 215,633 +23,826 +12%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$4.56M 211,898 -2,275 -1%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$4.56M 211,863 +211,863 New
N
65
Natixis
France
$4.38M 205,298 -8,575 -4%
MAM
66
Madison Asset Management
Wisconsin
$4.33M 201,200 +201,200 New
ERM
67
Elm Ridge Management
New York
$4.24M 197,028 -1,280 -0.6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$3.8M 176,427 -8,582 -5%
Jane Street
69
Jane Street
New York
$3.7M 172,059 +135,783 +374%
Wells Fargo
70
Wells Fargo
California
$3.65M 169,642 -16,172 -9%
PCIA
71
Prime Capital Investment Advisors
Kansas
$3.64M 169,109 +20,826 +14%
WAS
72
Wesleyan Assurance Society
United Kingdom
$3.47M 161,571 – –
Squarepoint
73
Squarepoint
New York
$3.4M 157,854 -194,782 -55%
BS
74
Banco Santander
Spain
$3.36M 156,124 +137,612 +743%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$3.29M 153,036 +117,603 +332%
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