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Alcoa
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Overview Fund Activity

383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$495M
2
Capital International Investors
2
Capital International Investors
California
$121M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
Norges Bank
4
Norges Bank
Norway
$210M
5
OAG
5
Orbis Allan Gray
Bermuda
$113M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
PG
2
Pendal Group
Australia
$0
3
CHP
3
Castle Hook Partners
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.24M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ARM
101
Adirondack Research & Management
New York
$2.4M 90,128 +85,000 +1,658%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.31M 87,060 -4,484 -5%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$2.25M 84,467 +84,467 New
NAMA
104
Nikko Asset Management Americas
New York
$2.23M 83,886 +1,818 +2%
BPM
105
Bronson Point Management
Connecticut
$2.22M 83,500 -191,500 -70%
Squarepoint
106
Squarepoint
New York
$2.17M 81,600 +15,426 +23%
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$2.12M 79,560 +9,560 +14%
Walleye Trading
108
Walleye Trading
New York
$2.06M 77,579 +15,511 +25%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$2.01M 75,395 -6,512 -8%
CGM
110
Centenus Global Management
New York
$1.99M 75,000 +75,000 New
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$1.95M 73,476 +73,476 New
ARTA
112
A.R.T. Advisors
New York
$1.93M 72,700 +40,000 +122%
HW
113
Hancock Whitney
Mississippi
$1.92M 72,192 -22,621 -24%
CBOA
114
Commonwealth Bank of Australia
Australia
$1.85M 69,850 -10,900 -13%
LP
115
LMR Partners
United Kingdom
$1.85M 69,435 – –
Aviva
116
Aviva
United Kingdom
$1.84M 69,369 -20,314 -23%
BCFA
117
BP Capital Fund Advisors
Texas
$1.82M 68,366 -8,966 -12%
AG
118
Aperio Group
California
$1.81M 67,906 +10,218 +18%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.77M 66,661 -16,622 -20%
CIP
120
Chartwell Investment Partners
Pennsylvania
$1.69M 63,630 +1,158 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M 62,146 -5,560 -8%
NC
122
Northpointe Capital
Michigan
$1.65M 62,060 -1,319 -2%
JG
123
Jefferies Group
New York
$1.62M 61,033 +9,975 +20%
Canada Life
124
Canada Life
Manitoba, Canada
$1.58M 61,525 +1,960 +3%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$1.57M 59,158 +7,586 +15%
3 4
5
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