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Alcoa
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Overview Fund Activity

428 hedge funds and large institutions have $6.34B invested in Alcoa in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 84 closing their positions.

Holders
428
Holders Change
-29
Holders Change %
-6.35%
% of All Funds
9.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
118
Reduced
144
Closed
84
Calls
$221M
Puts
$202M
Net Calls
+$19.3M
Net Calls Change
+$33.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$223M
2
Capital World Investors
2
Capital World Investors
California
$953M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$300M
4
CHP
4
Castle Hook Partners
New York
$62.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$503M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.39M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
76
Spectrum Financial Alliance
Kentucky
$7.32M +$18.3K +453 +0.3%
Ameriprise
77
Ameriprise
Minnesota
$7.27M -$2.26M -55,917 -24%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$6.94M -$273K -6,752 -4%
Wells Fargo
79
Wells Fargo
California
$6.51M -$2.17M -53,785 -25%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$6.38M +$849K +21,020 +15%
WAM
81
Wolverine Asset Management
Illinois
$6.08M +$2.08M +51,599 +52%
SAM
82
Scopus Asset Management
New York
$6.06M +$6.06M +150,000 New
Nordea Investment Management
83
Nordea Investment Management
Sweden
$6.03M -$37.3K -922 -0.6%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$5.56M +$1.55M +38,310 +39%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$5.51M +$3.99M +98,684 +263%
Fisher Asset Management
86
Fisher Asset Management
Washington
$5.5M -$262K -6,478 -5%
PC
87
PointState Capital
New York
$5.29M +$5.29M +130,925 New
ERSOT
88
Employees Retirement System of Texas
Texas
$5.13M – – –
Jane Street
89
Jane Street
New York
$5.13M +$1.62M +40,146 +46%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$4.84M -$5.96M -147,561 -55%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$4.77M +$4.57M +113,120 +2,309%
GC
92
Guggenheim Capital
Illinois
$4.74M -$1M -24,831 -17%
First Trust Advisors
93
First Trust Advisors
Illinois
$4.48M -$10.4M -257,862 -70%
QT
94
Quantbot Technologies
New York
$4.42M +$4.42M +109,372 New
SEI Investments
95
SEI Investments
Pennsylvania
$4.36M +$776K +19,224 +22%
SEC
96
Seven Eight Capital
New York
$4.3M +$4.3M +106,442 New
NA
97
Neuburgh Advisers
California
$4.05M -$1.96M -48,450 -33%
HW
98
Hancock Whitney
Mississippi
$3.83M +$3.83M +94,813 New
WBC
99
Westpac Banking Corp
Australia
$3.73M +$3.73M +92,300 New
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.7M +$191K +4,717 +5%
2 3
4
5 6