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Alcoa
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Overview Fund Activity

320 hedge funds and large institutions have $3.2B invested in Alcoa in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 60 closing their positions.

Holders
320
Holders Change
-16
Holders Change %
-4.76%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
95
Reduced
99
Closed
60
Calls
$186M
Puts
$109M
Net Calls
+$77.3M
Net Calls Change
+$32.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$130M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
LPC
4
Lion Point Capital
New York
$32.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$97.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$321M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.2M
3
Ameriprise
3
Ameriprise
Minnesota
$4.34M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.9M
5
Millennium Management
5
Millennium Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$3.73M 185,814 +43,634 +31%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.71M 185,009 -172,308 -48%
SG Americas Securities
78
SG Americas Securities
New York
$3.7M 184,373 -53,948 -23%
GC
79
Guggenheim Capital
Illinois
$3.52M 175,166 -11,988 -6%
BPM
80
Bronson Point Management
Connecticut
$3.51M 175,000 -85,000 -33%
WAS
81
Wesleyan Assurance Society
United Kingdom
$3.24M 161,571 – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.16M 157,249 +1,546 +1%
PCIA
83
Prime Capital Investment Advisors
Kansas
$2.98M 148,283 +65,988 +80%
CG
84
Carmignac Gestion
France
$2.95M 147,176 -137,716 -48%
Fisher Asset Management
85
Fisher Asset Management
Washington
$2.95M 147,008 -77 -0.1%
Marshall Wace
86
Marshall Wace
United Kingdom
$2.92M 145,623 +145,623 New
CGM
87
Centenus Global Management
New York
$2.91M 145,000 +145,000 New
DIM
88
DC Investments Management
Virginia
$2.85M 141,959 – –
SEC
89
Seven Eight Capital
New York
$2.8M 139,242 +72,200 +108%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.78M 138,400 -411,600 -75%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$2.67M 133,100 +4,600 +4%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$2.64M 131,161 +171 +0.1%
WBC
93
Westpac Banking Corp
Australia
$2.62M 130,786 -10,619 -8%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M 111,342 -1,913 -2%
ARM
95
Adirondack Research & Management
New York
$2.24M 111,620 – –
AG
96
Aperio Group
California
$2.13M 105,857 +28,367 +37%
PP
97
Paloma Partners
Connecticut
$2.12M 105,538 +105,538 New
AGM
98
Alpine Global Management
New York
$2.11M 105,000 +105,000 New
GH
99
GAM Holding
Switzerland
$2.1M 104,836 +104,836 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.05M 102,017 +89,221 +697%
2 3
4
5 6