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Alcoa
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Overview Fund Activity

458 hedge funds and large institutions have $7.06B invested in Alcoa in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-9
Holders Change %
-1.93%
% of All Funds
10.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
73
Increased
133
Reduced
149
Closed
77
Calls
$141M
Puts
$133M
Net Calls
+$7.98M
Net Calls Change
-$5.02M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$822M
2
Capital Research Global Investors
Capital Research Global Investors
California
$318M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
Goldman Sachs
Goldman Sachs
New York
$156M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99.2M
2
Norges Bank
Norges Bank
Norway
$248M
3
EM
Elliott Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$3.41M – – –
VRS
127
Virginia Retirement Systems
Virginia
$3.23M -$108K -2,400 -3%
PP
128
Patten & Patten
Tennessee
$3.2M +$137K +3,037 +4%
EF
129
Empowered Funds
Pennsylvania
$3.14M +$3.14M +70,767 New
Fidelity International
130
Fidelity International
Bermuda
$3.12M -$2.45M -54,438 -44%
CIC
131
Cornercap Investment Counsel
Georgia
$3.03M +$3.03M +67,385 New
Russell Investments Group
132
Russell Investments Group
United Kingdom
$3.02M -$17.3M -384,860 -85%
HIMC
133
Heritage Investors Management Corp
Maryland
$2.83M -$345K -7,668 -11%
NC
134
Northpointe Capital
Michigan
$2.82M -$68.3K -1,518 -2%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$2.75M +$608K +13,521 +28%
NAMA
136
Nikko Asset Management Americas
New York
$2.71M +$2.71M +60,289 New
TCMG
137
TSP Capital Management Group
New Jersey
$2.7M -$223K -4,964 -8%
KWILP
138
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.7M -$106K -2,363 -4%
JCP
139
Jabre Capital Partners
Switzerland
$2.7M +$2.7M +60,000 New
PCIA
140
Prime Capital Investment Advisors
Kansas
$2.66M +$645K +14,348 +32%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$2.66M -$39.3K -873 -1%
GHCM
142
Glen Harbor Capital Management
California
$2.62M +$1.17M +25,984 +80%
CIP
143
Convergence Investment Partners
Florida
$2.45M +$308K +6,860 +14%
AG
144
Aperio Group
California
$2.43M +$283K +6,302 +13%
CIM
145
Cambria Investment Management
California
$2.37M +$280K +6,238 +13%
SG Americas Securities
146
SG Americas Securities
New York
$2.37M +$2.01M +44,695 +554%
WAM
147
Wolverine Asset Management
Illinois
$2.32M +$510K +11,352 +28%
AIM
148
Assured Investment Management
New York
$2.3M -$3.57M -79,448 -61%
Stifel Financial
149
Stifel Financial
Missouri
$2.27M -$119K -2,665 -5%
LPL Financial
150
LPL Financial
California
$2.26M +$308K +6,855 +16%
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