AA icon

Alcoa
AA

Overview Fund Activity

318 hedge funds and large institutions have $867M invested in Alcoa in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 66 closing their positions.

Holders
318
Holders Change
-14
Holders Change %
-4.22%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
54
Increased
104
Reduced
88
Closed
66
Calls
$28.2M
Puts
$52.6M
Net Calls
-$24.4M
Net Calls Change
+$4.31M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$63.7M
3
DSC
3
Donald Smith & Co
New York
$9.26M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.24M
5
MCM
5
Masters Capital Management
Georgia
$11.7M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$5.61M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$60.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$663K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$2.57M 417,417 -172,916 -29%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.54M 412,539 +196,906 +91%
SG Americas Securities
53
SG Americas Securities
New York
$2.51M 408,112 -57,643 -12%
AAMU
54
Amundi Asset Management US
Massachusetts
$2.43M 394,852 +162,025 +70%
UBS AM
55
UBS AM
Illinois
$2.33M 378,554 +61,391 +19%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.22M 359,894 +4,600 +1%
MAM
57
Monaco Asset Management
Monaco
$2.16M 350,000 +260,000 +289%
QIM
58
Quantitative Investment Management
Virginia
$2.15M 348,294 +348,294 New
SSA
59
Schonfeld Strategic Advisors
New York
$2.14M 347,239 +329,139 +1,818%
LCM
60
Laurion Capital Management
New York
$2.13M 345,973 +265,198 +328%
Ameriprise
61
Ameriprise
Minnesota
$2.07M 336,405 +214,912 +177%
Stifel Financial
62
Stifel Financial
Missouri
$2.03M 330,844 +330,844 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.03M 329,346 +25,347 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.01M 326,142 -2,801,315 -90%
MAM
65
Madison Asset Management
Wisconsin
$1.94M 314,200 +113,000 +56%
MWM
66
Merriman Wealth Management
Washington
$1.85M 300,327 +266,127 +778%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.83M 296,640 – –
Squarepoint
68
Squarepoint
New York
$1.76M 286,111 +128,257 +81%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.75M 285,232 +228,085 +399%
PI
70
PEAK6 Investments
Illinois
$1.57M 255,330 +255,330 New
Norges Bank
71
Norges Bank
Norway
$1.54M 249,547 -54,240 -18%
AG
72
Aperio Group
California
$1.5M 243,712 +122,220 +101%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.47M 238,308 – –
Principal Financial Group
74
Principal Financial Group
Iowa
$1.45M 235,264 -7,105 -3%
EGM
75
Engineers Gate Manager
New York
$1.36M 220,949 +209,785 +1,879%
1 2
3
4 5