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Alcoa
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Overview Fund Activity

318 hedge funds and large institutions have $867M invested in Alcoa in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 66 closing their positions.

Holders
318
Holders Change
-14
Holders Change %
-4.22%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
54
Increased
104
Reduced
88
Closed
66
Calls
$28.2M
Puts
$52.6M
Net Calls
-$24.4M
Net Calls Change
+$4.31M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$63.7M
3
DSC
3
Donald Smith & Co
New York
$9.26M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.24M
5
MCM
5
Masters Capital Management
Georgia
$11.7M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$5.61M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$60.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$663K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$577K 93,700 +68,300 +269%
PCM
102
Prelude Capital Management
New York
$561K 91,029 +64,523 +243%
WCM
103
Weld Capital Management
New York
$550K 89,240 -8,142 -8%
BI
104
Bramshill Investments
Florida
$546K 88,592 +44,313 +100%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$540K 87,693 -261,427 -75%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$540K 87,741 +50,559 +136%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$532K 86,431 -66,605 -44%
ECM
108
ExodusPoint Capital Management
New York
$517K 83,994 +83,994 New
GAM
109
Gotham Asset Management
New York
$507K 82,265 +28,081 +52%
CA
110
Commerzbank Aktiengesellschaft
Germany
$482K 78,182 -71,709 -48%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$472K 76,701 +31,860 +71%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$454K 73,702 +12,375 +20%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$453K 73,616 -400 -0.5%
JIM
114
Jupiter Investment Management
United Kingdom
$447K 72,640 +72,640 New
CL
115
CSS LLC
Illinois
$440K 71,462 +71,462 New
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$427K 69,318 -253,160 -79%
QC
117
Quadrature Capital
United Kingdom
$414K 67,132 -60,053 -47%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$401K 65,075 +47,834 +277%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$379K 61,464 -16,187 -21%
RIA
120
Recurrent Investment Advisors
Texas
$355K 57,600 +25,900 +82%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$342K 55,511 +10,608 +24%
CIP
122
Chartwell Investment Partners
Pennsylvania
$331K 53,814 +25,491 +90%
Victory Capital Management
123
Victory Capital Management
Texas
$330K 53,454 +26,174 +96%
PCIA
124
Prime Capital Investment Advisors
Kansas
$319K 51,784 -117,325 -69%
American Century Companies
125
American Century Companies
Missouri
$312K 50,638 +37,082 +274%
3 4
5
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