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Alcoa
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Overview Fund Activity

318 hedge funds and large institutions have $867M invested in Alcoa in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 66 closing their positions.

Holders
318
Holders Change
-14
Holders Change %
-4.22%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
54
Increased
104
Reduced
88
Closed
66
Calls
$28.2M
Puts
$52.6M
Net Calls
-$24.4M
Net Calls Change
+$4.31M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$63.7M
3
DSC
3
Donald Smith & Co
New York
$9.26M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.24M
5
MCM
5
Masters Capital Management
Georgia
$11.7M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$5.61M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$60.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$663K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$1.35M 218,626 +179,876 +464%
WAS
77
Wesleyan Assurance Society
United Kingdom
$1.24M 201,571 +40,000 +25%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.23M 197,407 +69,078 +54%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.23M 200,032 +47,383 +31%
EMG
80
Ellington Management Group
Connecticut
$1.22M 198,503 +198,503 New
2L
81
22NW LP
Washington
$1.2M 195,489 +195,489 New
Millennium Management
82
Millennium Management
New York
$1.11M 179,396 -116,583 -39%
TI
83
Trexquant Investment
Connecticut
$1.09M 177,407 +89,542 +102%
BCM
84
Bayesian Capital Management
New York
$1.06M 171,700 +171,700 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.01M 164,233 +152,770 +1,333%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$990K 160,671 +60,906 +61%
LSC
87
Lesa Sroufe & Co
Washington
$942K 152,997 +58,756 +62%
CG
88
Carmignac Gestion
France
$907K 147,176 – –
Nordea Investment Management
89
Nordea Investment Management
Sweden
$860K 140,022 -3,087 -2%
N
90
Natixis
France
$854K 138,633 -66,665 -32%
BS
91
Banco Santander
Spain
$848K 137,612 -18,512 -12%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$824K 133,740 – –
CM
93
CoreCommodity Management
Connecticut
$776K 126,013 +67,083 +114%
ARM
94
Adirondack Research & Management
New York
$747K 121,200 +26,274 +28%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$719K 116,753 +80,128 +219%
Nomura Holdings
96
Nomura Holdings
Japan
$663K 107,454 -4,593,683 -98%
ERM
97
Elm Ridge Management
New York
$634K 102,844 -94,184 -48%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$631K 102,516 +27,400 +36%
PCA
99
Personal Capital Advisors
California
$622K 95,560 +5,185 +6%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$613K 99,538 -1,824 -2%
2 3
4
5 6