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Alcoa
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Overview Fund Activity

336 hedge funds and large institutions have $3.64B invested in Alcoa in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 73 closing their positions.

Holders
336
Holders Change
-43
Holders Change %
-11.35%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
101
Reduced
110
Closed
73
Calls
$171M
Puts
$125M
Net Calls
+$45.2M
Net Calls Change
+$62M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$89.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$468M
3
OAG
3
Orbis Allan Gray
Bermuda
$140M
4
Millennium Management
4
Millennium Management
New York
$27.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
FPA
3
First Pacific Advisors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$4.45M 189,904 +81,800 +76%
MC
77
Maverick Capital
Texas
$4.38M 187,200 +44,490 +31%
GC
78
Guggenheim Capital
Illinois
$4.38M 187,154 -202,540 -52%
SFA
79
Spectrum Financial Alliance
Kentucky
$4.32M 185,084 -4,080 -2%
WAS
80
Wesleyan Assurance Society
United Kingdom
$3.78M 161,571 +31,571 +24%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$3.69M 157,440 +53,792 +52%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.65M 155,703 -683 -0.4%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$3.61M 154,138 +41,683 +37%
Fisher Asset Management
84
Fisher Asset Management
Washington
$3.44M 147,085 -68 -0%
Wells Fargo
85
Wells Fargo
California
$3.33M 142,180 -9,617 -6%
DIM
86
DC Investments Management
Virginia
$3.32M 141,959 – –
WBC
87
Westpac Banking Corp
Australia
$3.31M 141,405 +7,003 +5%
Ninety One (UK)
88
Ninety One (UK)
United Kingdom
$3.23M 648,507 +648,507 New
Nordea Investment Management
89
Nordea Investment Management
Sweden
$3.07M 130,990 -6,392 -5%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$3.01M 128,500 +16,400 +15%
Wolverine Trading
91
Wolverine Trading
Illinois
$2.96M 126,389 +19,520 +18%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$2.95M 126,088 +21,272 +20%
TI
93
Trexquant Investment
Connecticut
$2.79M 119,099 +1,131 +1%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.65M 113,255 +1,344 +1%
ARM
95
Adirondack Research & Management
New York
$2.61M 111,620 +700 +0.6%
MS
96
Maven Securities
Jersey
$2.56M 110,000 +110,000 New
LSC
97
Lesa Sroufe & Co
Washington
$2.54M 108,525 -950 -0.9%
GCM
98
Graham Capital Management
Connecticut
$2.34M 100,000 +55,000 +122%
Franklin Resources
99
Franklin Resources
California
$2.17M 92,741 -645 -0.7%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$2.14M 91,439 -780 -0.8%
2 3
4
5 6