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Alcoa
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Overview Fund Activity

383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$495M
2
Capital International Investors
2
Capital International Investors
California
$121M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
Norges Bank
4
Norges Bank
Norway
$210M
5
OAG
5
Orbis Allan Gray
Bermuda
$113M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
PG
2
Pendal Group
Australia
$0
3
CHP
3
Castle Hook Partners
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.24M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
76
Quantitative Investment Management
Virginia
$5.15M 193,700 +187,400 +2,975%
SFA
77
Spectrum Financial Alliance
Kentucky
$4.93M 186,084 +4,886 +3%
HI
78
HBK Investments
Texas
$4.84M 182,164 -165,293 -48%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.81M 180,811 +9,109 +5%
Ameriprise
80
Ameriprise
Minnesota
$4.42M 166,149 -13,910 -8%
SEI Investments
81
SEI Investments
Pennsylvania
$4.35M 108,271 +105 +0.1%
GAM
82
Gotham Asset Management
New York
$4.28M 160,821 +112,875 +235%
Macquarie Group
83
Macquarie Group
Australia
$4.24M 159,597 +159,464 +119,898%
Fisher Asset Management
84
Fisher Asset Management
Washington
$4.03M 151,642 +15,402 +11%
First Trust Advisors
85
First Trust Advisors
Illinois
$3.77M 141,862 +30,913 +28%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$3.71M 139,624 -9,556 -6%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$3.65M 137,162 +71,249 +108%
UBS Group
88
UBS Group
Switzerland
$3.61M 135,644 -154,339 -53%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$3.54M 130,396 -5,853 -4%
Fidelity International
90
Fidelity International
Bermuda
$3.53M 132,625 +71,748 +118%
ERSOT
91
Employees Retirement System of Texas
Texas
$3.38M 127,000 – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M 120,542 +115,258 +2,181%
PWPCM
93
Perella Weinberg Partners Capital Management
New York
$3.1M 116,504 +62,327 +115%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$3.06M 114,989 +114,989 New
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$3.02M 113,485 +113,485 New
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$2.84M 106,900 -51,000 -32%
TI
97
Trexquant Investment
Connecticut
$2.68M 100,650 +11,148 +12%
WBC
98
Westpac Banking Corp
Australia
$2.46M 92,500 +200 +0.2%
Franklin Resources
99
Franklin Resources
California
$2.43M 91,300 +20,800 +30%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$2.42M 91,194 +1,347 +1%
2 3
4
5 6