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Alcoa
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Overview Fund Activity

310 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 55 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
78
Reduced
96
Closed
55
Calls
$69M
Puts
$92.6M
Net Calls
-$23.6M
Net Calls Change
-$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$77.9M
3
ECA
3
Encompass Capital Advisors
New York
$17.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.13M
2
BlackRock
2
BlackRock
New York
$150M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$323K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.9M 421,394 +6,400 +2%
Bank of America
52
Bank of America
North Carolina
$4.31M 370,878 -35,517 -9%
KCM
53
Kennedy Capital Management
Missouri
$4.31M 370,742 +370,742 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.23M 363,941 -28,505 -7%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$4.05M 348,266 -83,238 -19%
BS
56
Banco Santander
Spain
$3.84M 329,835 – –
UBS AM
57
UBS AM
Illinois
$3.73M 320,901 +9,797 +3%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$3.68M 316,358 +260,133 +463%
MAM
59
Madison Asset Management
Wisconsin
$3.65M 314,200 – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.64M 312,968 -5,661 -2%
Wells Fargo
61
Wells Fargo
California
$3.58M 307,655 +5,715 +2%
HighTower Advisors
62
HighTower Advisors
Illinois
$3.52M 299,449 +20,807 +7%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.48M 298,890 +3,759 +1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.39M 291,494 -72,919 -20%
Citadel Advisors
65
Citadel Advisors
Florida
$3.23M 277,817 -188,996 -40%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.98M 256,506 -85,054 -25%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.98M 256,273 -1,115,271 -81%
AG
68
Aperio Group
California
$2.86M 245,536 -23,901 -9%
PP
69
Paloma Partners
Connecticut
$2.78M 238,632 +200,072 +519%
CS
70
Credit Suisse
Switzerland
$2.74M 235,531 -126,979 -35%
EGM
71
Engineers Gate Manager
New York
$2.62M 224,912 -63,165 -22%
PCA
72
Personal Capital Advisors
California
$2.59M 222,793 +37,440 +20%
AAMU
73
Amundi Asset Management US
Massachusetts
$2.41M 206,871 -1,500 -0.7%
WAS
74
Wesleyan Assurance Society
United Kingdom
$2.34M 201,571 – –
PCIA
75
Prime Capital Investment Advisors
Kansas
$2.33M 200,250 -36,877 -16%
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