AA icon

Alcoa
AA

Overview Fund Activity

379 hedge funds and large institutions have $4.49B invested in Alcoa in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
119
Reduced
110
Closed
52
Calls
$151M
Puts
$168M
Net Calls
-$16.8M
Net Calls Change
+$39.2M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$88.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$72.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$426K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$578K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MSE
76
MUFG Securities EMEA
United Kingdom
$5.51M 195,563 +195,563 New
SFA
77
Spectrum Financial Alliance
Kentucky
$5.3M 189,164 +3,080 +2%
AAMU
78
Amundi Asset Management US
Massachusetts
$5.29M 187,756 +1,251 +0.7%
Twin Tree Management
79
Twin Tree Management
Texas
$5.11M 181,621 -137,175 -43%
Fidelity International
80
Fidelity International
Bermuda
$5.01M 177,813 +45,188 +34%
BPM
81
Bronson Point Management
Connecticut
$4.93M 175,000 +91,500 +110%
MFIMFI
82
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.78M 169,680 +169,680 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.4M 156,386 -24,425 -14%
Wells Fargo
84
Wells Fargo
California
$4.27M 151,797 -57,905 -28%
KCM
85
Kennedy Capital Management
Missouri
$4.22M 149,991 +100,092 +201%
Fisher Asset Management
86
Fisher Asset Management
Washington
$4.14M 147,153 -4,489 -3%
MC
87
Maverick Capital
Texas
$4.02M 142,710 +142,710 New
DIM
88
DC Investments Management
Virginia
$4M 141,959 +141,959 New
First Trust Advisors
89
First Trust Advisors
Illinois
$3.96M 140,670 -1,192 -0.8%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$3.87M 137,382 -2,242 -2%
WBC
91
Westpac Banking Corp
Australia
$3.78M 134,402 +41,902 +45%
WAS
92
Wesleyan Assurance Society
United Kingdom
$3.66M 130,000 +130,000 New
Citadel Advisors
93
Citadel Advisors
Florida
$3.39M 120,534 -541,482 -82%
Walleye Trading
94
Walleye Trading
New York
$3.33M 118,320 +40,741 +53%
TI
95
Trexquant Investment
Connecticut
$3.32M 117,968 +17,318 +17%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$3.17M 112,455 -24,707 -18%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$3.16M 112,100 +5,200 +5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M 111,911 -8,631 -7%
ARM
99
Adirondack Research & Management
New York
$3.12M 110,920 +20,792 +23%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$3.11M 110,363 -85,042 -44%
2 3
4
5 6