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Alcoa
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Overview Fund Activity

336 hedge funds and large institutions have $3.64B invested in Alcoa in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 73 closing their positions.

Holders
336
Holders Change
-43
Holders Change %
-11.35%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
101
Reduced
110
Closed
73
Calls
$171M
Puts
$125M
Net Calls
+$45.2M
Net Calls Change
+$62M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$89.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$468M
3
OAG
3
Orbis Allan Gray
Bermuda
$140M
4
Millennium Management
4
Millennium Management
New York
$27.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
FPA
3
First Pacific Advisors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCIA
101
Prime Capital Investment Advisors
Kansas
$1.93M 82,295 +64,345 +358%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.88M 80,281 +1,531 +2%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.82M 77,522 +3,831 +5%
AG
104
Aperio Group
California
$1.81M 77,490 -8,069 -9%
MSE
105
MUFG Securities EMEA
United Kingdom
$1.66M 70,955 -124,608 -64%
BCFA
106
BP Capital Fund Advisors
Texas
$1.66M 70,968 – –
CBOA
107
Commonwealth Bank of Australia
Australia
$1.66M 70,939 -17,243 -20%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$1.64M 70,066 -8,882 -11%
Aviva
109
Aviva
United Kingdom
$1.62M 69,355 -1,496 -2%
NAMA
110
Nikko Asset Management Americas
New York
$1.58M 67,280 -8,882 -12%
SEC
111
Seven Eight Capital
New York
$1.57M 67,042 -168,200 -72%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.54M 65,609 +3,798 +6%
Nomura Holdings
113
Nomura Holdings
Japan
$1.52M 66,163 +36,383 +122%
CIP
114
Chartwell Investment Partners
Pennsylvania
$1.47M 62,788 -5,060 -7%
Canada Life
115
Canada Life
Manitoba, Canada
$1.43M 61,089 +61,089 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M 58,772 -3,526 -6%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$1.28M 54,633 -1,461 -3%
CM
118
CoreCommodity Management
Connecticut
$1.27M 54,344 -5,903 -10%
HIMC
119
Heritage Investors Management Corp
Maryland
$1.27M 54,115 -681 -1%
Group One Trading
120
Group One Trading
Illinois
$1.25M 53,405 -7,222 -12%
SFM
121
Systematic Financial Management
New Jersey
$1.24M 52,903 -52,664 -50%
AIM
122
Achmea Investment Management
Netherlands
$1.19M 46,043 +46,043 New
MWNA
123
Marshall Wace North America
New York
$1.19M 50,688 -2,600 -5%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.18M 50,527 -24,253 -32%
QIM
125
Quantitative Investment Management
Virginia
$1.15M 49,284 -60,616 -55%
3 4
5
6 7