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Alcoa
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Overview Fund Activity

379 hedge funds and large institutions have $4.49B invested in Alcoa in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
119
Reduced
110
Closed
52
Calls
$151M
Puts
$168M
Net Calls
-$16.8M
Net Calls Change
+$39.2M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$88.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$72.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$426K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$578K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$3.09M 109,900 -83,800 -43%
LSC
102
Lesa Sroufe & Co
Washington
$3.08M 109,475 +109,475 New
ARTA
103
A.R.T. Advisors
New York
$3.04M 108,104 +35,404 +49%
Wolverine Trading
104
Wolverine Trading
Illinois
$3.01M 106,869 +77,778 +267%
SFM
105
Systematic Financial Management
New Jersey
$2.97M 105,567 -253,211 -71%
PWPCM
106
Perella Weinberg Partners Capital Management
New York
$2.96M 105,173 -11,331 -10%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$2.95M 104,816 +89,800 +598%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M 103,648 +69,048 +200%
N
109
Natixis
France
$2.82M 100,582 +100,582 New
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$2.77M 98,469 -512,401 -84%
Franklin Resources
111
Franklin Resources
California
$2.63M 93,386 +2,086 +2%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$2.6M 92,219 +1,025 +1%
CBOA
113
Commonwealth Bank of Australia
Australia
$2.48M 88,182 +18,332 +26%
AG
114
Aperio Group
California
$2.41M 85,559 +17,653 +26%
CSS
115
Cubist Systematic Strategies
Connecticut
$2.4M 85,353 +53,154 +165%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$2.22M 78,948 +78,948 New
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M 78,750 -8,310 -10%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$2.15M 76,400 +76,400 New
NAMA
119
Nikko Asset Management Americas
New York
$2.15M 76,162 -7,724 -9%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$2.11M 74,780 -615 -0.8%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$2.08M 73,691 +7,030 +11%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$2.07M 73,476 – –
BCFA
123
BP Capital Fund Advisors
Texas
$2M 70,968 +2,602 +4%
Aviva
124
Aviva
United Kingdom
$2M 70,851 +1,482 +2%
LP
125
LMR Partners
United Kingdom
$1.96M 69,435 – –
3 4
5
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