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Alcoa
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Overview Fund Activity

383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$495M
2
Capital International Investors
Capital International Investors
California
$121M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$271M
4
Norges Bank
Norges Bank
Norway
$210M
5
OAG
Orbis Allan Gray
Bermuda
$113M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.8M
2
PG
Pendal Group
Australia
$0
3
CHP
Castle Hook Partners
New York
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
126
Maven Securities
Jersey
$1.57M +$1.57M +60,055 New
TCMG
127
TSP Capital Management Group
New Jersey
$1.55M +$1.55M +58,427 New
Nomura Holdings
128
Nomura Holdings
Japan
$1.49M -$698K -26,347 -32%
HIMC
129
Heritage Investors Management Corp
Maryland
$1.47M -$117K -4,404 -7%
VIA
130
Vident Investment Advisory
Georgia
$1.45M -$194K -7,288 -12%
MWNA
131
Marshall Wace North America
New York
$1.42M +$1.42M +53,498 New
RJA
132
Raymond James & Associates
Florida
$1.36M -$198K -7,466 -13%
KCM
133
Kennedy Capital Management
Missouri
$1.33M +$1.33M +49,899 New
LPL Financial
134
LPL Financial
California
$1.3M -$146K -5,474 -10%
SCM
135
Stevens Capital Management
Pennsylvania
$1.25M +$1.07M +40,082 +568%
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.24M -$48.8M -1,835,498 -98%
CG
137
Cutler Group
California
$1.22M +$368K +13,855 +43%
ACI
138
AMP Capital Investors
Australia
$1.17M – – –
VRS
139
Virginia Retirement Systems
Virginia
$1.16M -$21.3K -800 -2%
AAM
140
Advisors Asset Management
Colorado
$1.1M -$10.3K -389 -0.9%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.04M +$20.6K +774 +2%
JIR
142
James Investment Research
Ohio
$1.04M -$263K -9,890 -20%
Stifel Financial
143
Stifel Financial
Missouri
$1.01M -$144K -5,387 -12%
PP
144
Patten & Patten
Tennessee
$996K -$773K -29,058 -44%
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$991K +$991K +37,300 New
MWM
146
Merriman Wealth Management
Washington
$965K -$1.67K -59 -0.2%
AB
147
Amalgamated Bank
New York
$924K -$16.2K -611 -2%
URS
148
Utah Retirement Systems
Utah
$924K – – –
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$920K -$3.95M -148,491 -81%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$869K +$58.6K +2,206 +7%
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6
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