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Alcoa
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Overview Fund Activity

458 hedge funds and large institutions have $7.06B invested in Alcoa in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-9
Holders Change %
-1.93%
% of All Funds
10.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
73
Increased
133
Reduced
149
Closed
77
Calls
$141M
Puts
$133M
Net Calls
+$7.98M
Net Calls Change
-$5.02M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$822M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$318M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$70.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$190M
5
Goldman Sachs
5
Goldman Sachs
New York
$156M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$99.2M
2
Norges Bank
2
Norges Bank
Norway
$248M
3
EM
3
Elliott Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Cobalt Capital Management
New Jersey
$5.8M -$15.7M -349,206 -73%
CANY
102
Caxton Associates (New York)
New York
$5.62M +$5.62M +125,000 New
NA
103
Neuburgh Advisers
California
$5.57M +$2.48M +55,216 +80%
B
104
Barings
North Carolina
$5.13M +$781K +17,380 +18%
TI
105
Trexquant Investment
Connecticut
$4.88M +$4.88M +108,560 New
UOC
106
UBS O'Connor
Illinois
$4.74M +$138K +3,064 +3%
Boston Partners
107
Boston Partners
Massachusetts
$4.65M +$537K +11,948 +13%
FCM
108
Flinton Capital Management
Pennsylvania
$4.59M +$2.04M +45,472 +80%
CG
109
Clinton Group
New York
$4.59M +$4.59M +102,060 New
BCFA
110
BP Capital Fund Advisors
Texas
$4.57M -$688K -15,310 -13%
Canada Life
111
Canada Life
Manitoba, Canada
$4.57M -$178K -3,952 -4%
HCM
112
Highbridge Capital Management
New York
$4.5M +$4.5M +100,174 New
Axa
113
Axa
France
$4.38M -$1.63M -36,199 -27%
Aviva
114
Aviva
United Kingdom
$4.23M -$366K -8,138 -8%
RCM
115
Riverhead Capital Management
Delaware
$4.1M +$1.83M +40,650 +80%
GIM
116
Grassi Investment Management
California
$3.98M +$1.47M +32,600 +58%
BCM
117
BlueCrest Capital Management
Jersey
$3.96M +$3.96M +88,102 New
CBOA
118
Commonwealth Bank of Australia
Australia
$3.91M -$6.01M -133,727 -61%
VIA
119
Vident Investment Advisory
Georgia
$3.88M +$3.65M +66,679 +1,604%
RJA
120
Raymond James & Associates
Florida
$3.82M -$28.7K -638 -0.7%
TAM
121
Tyers Asset Management
Texas
$3.61M +$1.61M +35,728 +80%
BPM
122
Bronson Point Management
Connecticut
$3.6M -$18.9M -420,000 -84%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M -$56.9K -1,265 -2%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.52M -$368K -8,193 -9%
Jane Street
125
Jane Street
New York
$3.52M +$1.74M +38,703 +98%
3 4
5
6 7