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Alcoa
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Overview Fund Activity

332 hedge funds and large institutions have $3.47B invested in Alcoa in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
64
Increased
92
Reduced
102
Closed
48
Calls
$90.5M
Puts
$119M
Net Calls
-$28.8M
Net Calls Change
-$106M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$101M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$209M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.9M
4
OAG
4
Orbis Allan Gray
Bermuda
$171M
5
BlackRock
5
BlackRock
New York
$227M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Capital World Investors
3
Capital World Investors
California
$268M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.27M
5
Prudential Financial
5
Prudential Financial
New Jersey
$846K
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$1.94M 90,735 +26,067 +40%
MAM
102
Monaco Asset Management
Monaco
$1.94M 90,000 +90,000 New
TI
103
Trexquant Investment
Connecticut
$1.89M 87,865 +44,688 +103%
LCM
104
Laurion Capital Management
New York
$1.74M 80,775 +1,107 +1%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$1.67M 77,651 +17,148 +28%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M 75,116 -145,764 -66%
PP
107
Paloma Partners
Connecticut
$1.61M 74,923 -30,615 -29%
Macquarie Group
108
Macquarie Group
Australia
$1.6M 74,211 +40,196 +118%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$1.59M 74,016 +7,765 +12%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$1.52M 70,685 +27,899 +65%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.48M 68,855 -9,909 -13%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$1.38M 64,296 +64,296 New
ARTA
113
A.R.T. Advisors
New York
$1.37M 63,604 +63,604 New
Franklin Resources
114
Franklin Resources
California
$1.36M 63,000 -18,100 -22%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M 61,327 +7,287 +13%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$1.3M 60,300 -10,186 -14%
CM
117
CoreCommodity Management
Connecticut
$1.27M 58,930 +10,236 +21%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$1.23M 57,147 +10,342 +22%
GAM
119
Gotham Asset Management
New York
$1.17M 54,184 +54,184 New
NAMA
120
Nikko Asset Management Americas
New York
$1.14M 53,144 -7,295 -12%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$1.14M 53,144 -7,295 -12%
HIMC
122
Heritage Investors Management Corp
Maryland
$1.06M 49,455 -3,420 -6%
Marshall Wace
123
Marshall Wace
United Kingdom
$1.06M 49,178 -96,445 -66%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$966K 44,903 +11,948 +36%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$965K 44,841 +390 +0.9%
3 4
5
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