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Alcoa
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Overview Fund Activity

310 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 55 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
78
Reduced
96
Closed
55
Calls
$69M
Puts
$92.6M
Net Calls
-$23.6M
Net Calls Change
-$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$77.9M
3
ECA
3
Encompass Capital Advisors
New York
$17.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.13M
2
BlackRock
2
BlackRock
New York
$150M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$323K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
76
AJO LP
Pennsylvania
$2.32M 199,262 -271,624 -58%
Ameriprise
77
Ameriprise
Minnesota
$2.24M 192,915 -61,374 -24%
American Century Companies
78
American Century Companies
Missouri
$2.21M 190,205 +62,525 +49%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.2M 188,874 -138,127 -42%
AIM
80
Aigen Investment Management
New York
$2.09M 179,523 +13,364 +8%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2M 171,900 – –
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.89M 162,654 +44,965 +38%
WG
83
Winton Group
United Kingdom
$1.87M 160,844 +160,844 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M 160,530 -4,758 -3%
ERM
85
Elm Ridge Management
New York
$1.77M 152,070 +49,226 +48%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$1.77M 151,953 -102,363 -40%
BPM
87
Bronson Point Management
Connecticut
$1.75M 150,000 +150,000 New
CM
88
CoreCommodity Management
Connecticut
$1.73M 149,022 +41,907 +39%
TRCT
89
Tower Research Capital (TRC)
New York
$1.57M 135,200 +121,113 +860%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.52M 131,057 -9,760 -7%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.5M 126,204 -28,145 -18%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$1.42M 122,302 +102,756 +526%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$1.39M 119,648 +24,563 +26%
GAM
94
Gotham Asset Management
New York
$1.38M 118,556 -52,930 -31%
AIG
95
American International Group
New York
$1.3M 112,028 -2,547 -2%
LSC
96
Lesa Sroufe & Co
Washington
$1.27M 109,376 -16,271 -13%
Nomura Holdings
97
Nomura Holdings
Japan
$1.2M 102,379 -21,857 -18%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$1.2M 103,125 -11,686 -10%
JG
99
Jefferies Group
New York
$1.16M 100,000 +100,000 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.14M 97,900 – –
2 3
4
5 6