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Alcoa
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Overview Fund Activity

457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 53 closing their positions.

Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
147
Reduced
148
Closed
53
Calls
$158M
Puts
$172M
Net Calls
-$14.1M
Net Calls Change
-$22.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$716M
2
CCM
2
Contrarian Capital Management
Connecticut
$53.4M
3
Capital World Investors
3
Capital World Investors
California
$897M
4
Norges Bank
4
Norges Bank
Norway
$293M
5
N
5
Natixis
France
$29.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$312K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.69M
3
Goldman Sachs
3
Goldman Sachs
New York
$96.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
PI
5
Putnam Investments
Massachusetts
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$5.95M -$844K -18,000 -12%
Squarepoint
102
Squarepoint
New York
$5.91M +$4.04M +86,260 +217%
FCM
103
Flinton Capital Management
Pennsylvania
$5.74M +$958K +20,440 +20%
BPM
104
Bronson Point Management
Connecticut
$5.63M +$1.88M +40,000 +50%
CG
105
Clinton Group
New York
$5.6M +$817K +17,422 +17%
B
106
Barings
North Carolina
$5.58M +$225K +4,800 +4%
MIH
107
Meitav Investment House
Israel
$5.45M -$11M -237,032 -67%
PCIA
108
Prime Capital Investment Advisors
Kansas
$5.41M +$2.63M +56,203 +95%
OAM
109
Oxford Asset Management
United Kingdom
$5.21M +$4.53M +96,699 +663%
RCM
110
Riverhead Capital Management
Delaware
$5.13M +$855K +18,240 +20%
BAPIM
111
British Airways Pensions Investment Management
United Kingdom
$5.04M -$7.67M -163,506 -60%
Cohen & Steers
112
Cohen & Steers
New York
$4.91M -$3.45M -73,501 -41%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$4.66M -$1.67M -35,532 -26%
WAM
114
Wolverine Asset Management
Illinois
$4.63M +$2.22M +47,299 +92%
TAM
115
Tyers Asset Management
Texas
$4.51M +$753K +16,060 +20%
Aviva
116
Aviva
United Kingdom
$4.36M -$50.8K -1,083 -1%
MWNA
117
Marshall Wace North America
New York
$4.26M +$4.26M +90,947 New
GIM
118
Grassi Investment Management
California
$4.18M +$23.4K +500 +0.6%
LP
119
LMR Partners
United Kingdom
$4.17M +$4.17M +89,045 New
SEI Investments
120
SEI Investments
Pennsylvania
$4.17M -$2.86M -61,045 -41%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.07M +$397K +8,465 +11%
Jane Street
122
Jane Street
New York
$4.07M +$401K +8,558 +11%
PAM
123
Panagora Asset Management
Massachusetts
$3.91M +$3.36M +71,670 +607%
PP
124
Patten & Patten
Tennessee
$3.72M +$378K +8,070 +11%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$3.64M +$776K +16,561 +27%
3 4
5
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