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Alcoa
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Overview Fund Activity

316 hedge funds and large institutions have $1.56B invested in Alcoa in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 60 closing their positions.

Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
91
Reduced
89
Closed
60
Calls
$78.9M
Puts
$88.4M
Net Calls
-$9.49M
Net Calls Change
+$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$172M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$37.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$31.2M
5
State Street
5
State Street
Massachusetts
$63.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$22.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$1.21M 107,665 +16,636 +18%
CM
102
CoreCommodity Management
Connecticut
$1.2M 107,115 -18,898 -15%
ERM
103
Elm Ridge Management
New York
$1.16M 102,844 – –
PCR
104
Potrero Capital Research
California
$1.12M 100,000 +100,000 New
First Trust Advisors
105
First Trust Advisors
Illinois
$1.11M 98,940 +98,940 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.1M 97,900 +4,200 +4%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$1.07M 95,085 +33,621 +55%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.07M 94,863 -143,445 -60%
TC
109
TwinBeech Capital
New York
$1.04M 92,233 +92,233 New
Aberdeen Group
110
Aberdeen Group
United Kingdom
$984K 87,570 -171 -0.2%
SO
111
STRS Ohio
Ohio
$962K 85,600 +85,600 New
MIM
112
MetLife Investment Management
New Jersey
$930K 82,741 +82,741 New
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$925K 82,277 +8,661 +12%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$896K 79,675 +24,164 +44%
SAG
115
Spotlight Asset Group
Illinois
$799K 71,061 +71,061 New
RIA
116
Recurrent Investment Advisors
Texas
$782K 69,600 +12,000 +21%
AI
117
Atom Investors
Texas
$781K 69,488 +69,488 New
BI
118
Bramshill Investments
Florida
$771K 68,592 -20,000 -23%
PHK
119
Point72 Hong Kong
Hong Kong
$738K 65,665 +57,348 +690%
CL
120
CSS LLC
Illinois
$732K 65,162 -6,300 -9%
WCM
121
Weld Capital Management
New York
$678K 60,332 -28,908 -32%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$642K 57,136 +52,631 +1,168%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$632K 56,225 +56,225 New
Osaic Holdings
124
Osaic Holdings
Arizona
$611K 54,418 +28,637 +111%
Verition Fund Management
125
Verition Fund Management
Connecticut
$573K 51,000 +51,000 New
3 4
5
6 7