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Alcoa
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Overview Fund Activity

458 hedge funds and large institutions have $7.06B invested in Alcoa in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-9
Holders Change %
-1.93%
% of All Funds
10.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
73
Increased
133
Reduced
149
Closed
77
Calls
$141M
Puts
$133M
Net Calls
+$7.98M
Net Calls Change
-$5.02M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$822M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$318M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$70.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$190M
5
Goldman Sachs
5
Goldman Sachs
New York
$156M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$99.2M
2
Norges Bank
2
Norges Bank
Norway
$248M
3
EM
3
Elliott Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$10.9M +$4.84M +107,605 +80%
Prudential Financial
77
Prudential Financial
New Jersey
$10.8M -$61.7M -1,373,382 -85%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$10.7M +$318K +7,081 +3%
Citigroup
79
Citigroup
New York
$10.3M +$6.16M +137,036 +150%
TA
80
Teachers Advisors
New York
$9.77M -$20.1M -447,408 -67%
WG
81
Winton Group
United Kingdom
$9.69M +$80.7K +1,794 +0.8%
Wells Fargo
82
Wells Fargo
California
$9.42M -$21.9M -486,602 -70%
ABC
83
Anchor Bolt Capital
Illinois
$9.25M -$19.8M -439,798 -68%
AAMU
84
Amundi Asset Management US
Massachusetts
$8.99M +$978K +21,748 +12%
GLA
85
Great Lakes Advisors
Illinois
$8.75M +$1.06M +23,524 +14%
TAM
86
Tocqueville Asset Management
New York
$8.65M -$3.59M -79,784 -29%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$8.29M -$19.3K -430 -0.2%
SFA
88
Spectrum Financial Alliance
Kentucky
$8.11M +$8.11M +180,298 New
ERM
89
Elm Ridge Management
New York
$8.06M -$3M -66,628 -27%
Cohen & Steers
90
Cohen & Steers
New York
$8.01M +$230K +5,109 +3%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$7.08M +$4.61M +102,481 +187%
MIH
92
Madison Investment Holdings
Wisconsin
$6.87M +$6.87M +152,800 New
SEI Investments
93
SEI Investments
Pennsylvania
$6.74M +$2.06M +45,744 +44%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$6.63M -$2.36M -52,571 -26%
ERSOT
95
Employees Retirement System of Texas
Texas
$6.52M +$6.52M +145,000 New
CA
96
Commerzbank Aktiengesellschaft
Germany
$6.25M +$749K +16,652 +14%
CONA
97
Capital One National Association
New York
$6.2M -$180K -4,002 -3%
KBC Group
98
KBC Group
Belgium
$6.13M +$5.53M +123,015 +925%
GAM
99
Gotham Asset Management
New York
$6.08M +$4.82M +107,114 +382%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$6.07M -$938K -20,858 -13%
2 3
4
5 6