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Alcoa
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Overview Fund Activity

457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
147
Reduced
148
Closed
53
Calls
$158M
Puts
$172M
Net Calls
-$14.1M
Net Calls Change
-$22.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$716M
2
CCM
Contrarian Capital Management
Connecticut
$53.4M
3
Capital World Investors
Capital World Investors
California
$897M
4
Norges Bank
Norges Bank
Norway
$293M
5
N
Natixis
France
$29.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$312K
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.69M
3
Goldman Sachs
Goldman Sachs
New York
$96.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$34.4M
5
PI
Putnam Investments
Massachusetts
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCFA
126
BP Capital Fund Advisors
Texas
$3.64M -$1.13M -24,182 -24%
CEP
127
Chicago Equity Partners
Illinois
$3.55M +$3.55M +75,680 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M -$160K -3,413 -4%
VIA
129
Vident Investment Advisory
Georgia
$3.5M +$174K +3,722 +5%
CBOA
130
Commonwealth Bank of Australia
Australia
$3.49M -$591K -12,616 -14%
ECM
131
Element Capital Management
New York
$3.37M +$2.19M +46,664 +185%
GHCM
132
Glen Harbor Capital Management
California
$3.28M +$548K +11,680 +20%
EGM
133
Engineers Gate Manager
New York
$3.27M +$3.27M +69,658 New
RJA
134
Raymond James & Associates
Florida
$3.26M -$719K -15,334 -18%
Fidelity International
135
Fidelity International
Bermuda
$3.26M – – –
CIC
136
Cornercap Investment Counsel
Georgia
$3.06M -$100K -2,137 -3%
Nomura Holdings
137
Nomura Holdings
Japan
$3.01M -$1.29M -27,514 -30%
NC
138
Northpointe Capital
Michigan
$3M +$58.8K +1,254 +2%
NAMA
139
Nikko Asset Management Americas
New York
$2.95M +$120K +2,566 +4%
EF
140
Empowered Funds
Pennsylvania
$2.88M -$411K -8,837 -12%
SCM
141
Stevens Capital Management
Pennsylvania
$2.84M +$918K +19,573 +48%
HIMC
142
Heritage Investors Management Corp
Maryland
$2.82M -$132K -2,820 -4%
Two Sigma Investments
143
Two Sigma Investments
New York
$2.81M -$31.1M -663,814 -92%
Canada Life
144
Canada Life
Manitoba, Canada
$2.8M -$1.96M -41,830 -41%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.77M +$1.09M +23,265 +65%
TCMG
146
TSP Capital Management Group
New Jersey
$2.74M -$72.9K -1,555 -3%
KWILP
147
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.72M -$92.9K -1,981 -3%
AG
148
Aperio Group
California
$2.58M +$43.9K +937 +2%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$2.43M -$1.13M -24,077 -32%
GXMC
150
Global X Management Company
New York
$2.43M +$633K +13,498 +35%
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