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Alcoa
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Overview Fund Activity

428 hedge funds and large institutions have $6.34B invested in Alcoa in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-29
Holders Change %
-6.35%
% of All Funds
9.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
118
Reduced
144
Closed
84
Calls
$221M
Puts
$202M
Net Calls
+$19.3M
Net Calls Change
+$33.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$223M
2
Capital World Investors
2
Capital World Investors
California
$953M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$300M
4
CHP
4
Castle Hook Partners
New York
$62.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$503M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.39M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.63M +$1.24M +30,695 +52%
Aviva
102
Aviva
United Kingdom
$3.62M -$136K -3,370 -4%
TI
103
Trexquant Investment
Connecticut
$3.62M +$3.62M +89,502 New
GIM
104
Grassi Investment Management
California
$3.6M – – –
Nomura Holdings
105
Nomura Holdings
Japan
$3.37M +$742K +18,163 +28%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.37M +$225K +5,571 +7%
FCM
107
Flinton Capital Management
Pennsylvania
$3.34M -$1.61M -39,900 -33%
NAMA
108
Nikko Asset Management Americas
New York
$3.33M +$778K +19,213 +31%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$3.31M -$8.01M -198,311 -71%
CBOA
110
Commonwealth Bank of Australia
Australia
$3.26M +$254K +6,300 +8%
BCFA
111
BP Capital Fund Advisors
Texas
$3.12M -$9.29K -230 -0.3%
B
112
Barings
North Carolina
$3.07M -$1.73M -42,900 -36%
RCM
113
Riverhead Capital Management
Delaware
$2.98M -$1.44M -35,590 -33%
Wolverine Trading
114
Wolverine Trading
Illinois
$2.97M +$2.12M +52,423 +249%
Franklin Resources
115
Franklin Resources
California
$2.85M +$2.85M +70,500 New
LOAMU
116
Lombard Odier Asset Management (USA)
New York
$2.83M +$782K +19,356 +38%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$2.83M +$2.83M +70,000 New
PCIA
118
Prime Capital Investment Advisors
Kansas
$2.83M -$1.83M -45,398 -39%
EGM
119
Engineers Gate Manager
New York
$2.81M -$7.23K -179 -0.3%
LP
120
LMR Partners
United Kingdom
$2.81M -$792K -19,610 -22%
CCM
121
Contrarian Capital Management
Connecticut
$2.79M -$43.2M -1,070,040 -94%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$2.76M -$3.01M -74,517 -52%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.74M -$315K -7,793 -10%
PP
124
Patten & Patten
Tennessee
$2.69M -$516K -12,770 -16%
Squarepoint
125
Squarepoint
New York
$2.67M -$2.42M -59,907 -48%
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5
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