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Alcoa
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Overview Fund Activity

316 hedge funds and large institutions have $1.56B invested in Alcoa in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 60 closing their positions.

Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
91
Reduced
89
Closed
60
Calls
$78.9M
Puts
$88.4M
Net Calls
-$9.49M
Net Calls Change
+$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$172M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$37.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$31.2M
5
State Street
5
State Street
Massachusetts
$63.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$22.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.45M 224,175 -577,423 -72%
AAMU
77
Amundi Asset Management US
Massachusetts
$2.34M 208,371 -186,481 -47%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$2.33M 207,300 +207,300 New
WAS
79
Wesleyan Assurance Society
United Kingdom
$2.26M 201,571 – –
PCA
80
Personal Capital Advisors
California
$2.08M 185,353 +89,793 +94%
Jane Street
81
Jane Street
New York
$2.03M 180,612 +133,976 +287%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.93M 171,900 -124,740 -42%
GAM
83
Gotham Asset Management
New York
$1.93M 171,486 +89,221 +108%
AIM
84
Aigen Investment Management
New York
$1.87M 166,159 +119,946 +260%
TI
85
Trexquant Investment
Connecticut
$1.83M 162,828 -14,579 -8%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M 165,288 +65,750 +66%
Deutsche Bank
87
Deutsche Bank
Germany
$1.8M 160,515 -1,304,401 -89%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.73M 154,349 -43,058 -22%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.58M 140,817 +54,386 +63%
DA
90
Duality Advisers
Florida
$1.5M 133,610 +133,610 New
NIPH
91
NN Investment Partners Holdings
Netherlands
$1.5M 133,000 +118,400 +811%
American Century Companies
92
American Century Companies
Missouri
$1.44M 127,680 +77,042 +152%
LSC
93
Lesa Sroufe & Co
Washington
$1.41M 125,647 -27,350 -18%
Nomura Holdings
94
Nomura Holdings
Japan
$1.4M 124,236 +16,782 +16%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.32M 117,689 -46,544 -28%
CA
96
Commerzbank Aktiengesellschaft
Germany
$1.3M 116,000 +37,818 +48%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.29M 114,873 -45,798 -29%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$1.29M 114,811 -1,942 -2%
AIG
99
American International Group
New York
$1.29M 114,575 +111,550 +3,688%
QC
100
Quadrature Capital
United Kingdom
$1.23M 109,285 +42,153 +63%
2 3
4
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