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Alcoa
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Overview Fund Activity

320 hedge funds and large institutions have $3.2B invested in Alcoa in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 60 closing their positions.

Holders
320
Holders Change
-16
Holders Change %
-4.76%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
95
Reduced
99
Closed
60
Calls
$186M
Puts
$109M
Net Calls
+$77.3M
Net Calls Change
+$32.1M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$130M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M
4
LPC
4
Lion Point Capital
New York
$32.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$97.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$321M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$63.2M
3
Ameriprise
3
Ameriprise
Minnesota
$4.34M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.9M
5
Millennium Management
5
Millennium Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LSC
101
Lesa Sroufe & Co
Washington
$1.98M 98,729 -9,796 -9%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$1.94M 96,734 +96,734 New
Franklin Resources
103
Franklin Resources
California
$1.63M 81,100 -11,641 -13%
LCM
104
Laurion Capital Management
New York
$1.6M 79,668 +60,316 +312%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.58M 78,764 +1,242 +2%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M 78,577 -1,704 -2%
CC
107
Cipher Capital
New York
$1.51M 75,082 +75,082 New
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.42M 70,834 -306,140 -81%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$1.42M 70,486 +70,486 New
Wolverine Trading
110
Wolverine Trading
Illinois
$1.33M 64,668 -61,721 -49%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$1.33M 66,251 +66,251 New
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$1.29M 64,109 +64,109 New
CIP
113
Chartwell Investment Partners
Pennsylvania
$1.25M 62,067 -721 -1%
WCM
114
Weld Capital Management
New York
$1.22M 60,766 +30,332 +100%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$1.21M 60,503 -5,106 -8%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$1.21M 60,439 -9,627 -14%
NAMA
117
Nikko Asset Management Americas
New York
$1.21M 60,439 -6,841 -10%
SM
118
Sciencast Management
New Jersey
$1.14M 58,500 +58,500 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M 54,040 -4,732 -8%
SSA
120
Schonfeld Strategic Advisors
New York
$1.08M 53,884 +31,084 +136%
HIMC
121
Heritage Investors Management Corp
Maryland
$1.06M 52,875 -1,240 -2%
CM
122
Caption Management
Oklahoma
$995K 49,568 +49,568 New
CM
123
CoreCommodity Management
Connecticut
$977K 48,694 -5,650 -10%
ACPU
124
Arrowgrass Capital Partners (US)
Delaware
$949K 47,308 +6,270 +15%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$940K 46,805 -3,722 -7%
3 4
5
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