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Alcoa
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Overview Fund Activity

332 hedge funds and large institutions have $3.47B invested in Alcoa in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
64
Increased
92
Reduced
102
Closed
48
Calls
$90.5M
Puts
$119M
Net Calls
-$28.8M
Net Calls Change
-$106M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$101M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$209M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.9M
4
OAG
4
Orbis Allan Gray
Bermuda
$171M
5
BlackRock
5
BlackRock
New York
$227M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Capital World Investors
3
Capital World Investors
California
$268M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.27M
5
Prudential Financial
5
Prudential Financial
New Jersey
$846K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.28M 152,649 -4,600 -3%
CA
77
Commerzbank Aktiengesellschaft
Germany
$3.22M 149,891 -188,668 -56%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$3.22M 149,650 +16,550 +12%
CG
79
Carmignac Gestion
France
$3.17M 147,176 – –
Nordea Investment Management
80
Nordea Investment Management
Sweden
$3.08M 143,109 +11,948 +9%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.88M 133,740 -4,660 -3%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$2.76M 128,329 -126,141 -50%
QC
83
Quadrature Capital
United Kingdom
$2.74M 127,185 +103,576 +439%
Ameriprise
84
Ameriprise
Minnesota
$2.61M 121,493 -94,738 -44%
AG
85
Aperio Group
California
$2.61M 121,492 +15,635 +15%
GH
86
GAM Holding
Switzerland
$2.58M 120,009 +15,173 +14%
SEC
87
Seven Eight Capital
New York
$2.51M 116,642 -22,600 -16%
MC
88
Maverick Capital
Texas
$2.48M 115,367 -79,787 -41%
QT
89
Quantbot Technologies
New York
$2.43M 112,858 +112,858 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$2.38M 110,621 +110,621 New
BAMF
91
BI Asset Management Fondsmaeglerselskab
Denmark
$2.33M 108,085 +108,085 New
Citadel Advisors
92
Citadel Advisors
Florida
$2.27M 105,640 -3,088,944 -97%
AGM
93
Alpine Global Management
New York
$2.26M 105,000 – –
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.2M 102,394 +23,817 +30%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18M 101,362 -9,980 -9%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.15M 99,765 +28,931 +41%
WCM
97
Weld Capital Management
New York
$2.1M 97,382 +36,616 +60%
ARM
98
Adirondack Research & Management
New York
$2.04M 94,926 -16,694 -15%
LSC
99
Lesa Sroufe & Co
Washington
$2.03M 94,241 -4,488 -5%
PCA
100
Personal Capital Advisors
California
$1.94M 90,375 +47,938 +113%
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4
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