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Alcoa
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Overview Fund Activity

336 hedge funds and large institutions have $3.64B invested in Alcoa in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 73 closing their positions.

Holders
336
Holders Change
-43
Holders Change %
-11.35%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
101
Reduced
110
Closed
73
Calls
$171M
Puts
$125M
Net Calls
+$45.2M
Net Calls Change
+$62M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$89.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$468M
3
OAG
3
Orbis Allan Gray
Bermuda
$140M
4
Millennium Management
4
Millennium Management
New York
$27.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
FPA
3
First Pacific Advisors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.13M 48,054 -1,376 -3%
LPL Financial
127
LPL Financial
California
$1.12M 47,838 -15,969 -25%
Jane Street
128
Jane Street
New York
$1.11M 47,280 -200,904 -81%
PI
129
PEAK6 Investments
Illinois
$1.02M 43,665 +1,002 +2%
TCMG
130
TSP Capital Management Group
New Jersey
– – – –
PCA
131
Personal Capital Advisors
California
$983K 41,970 +15,814 +60%
ACPU
132
Arrowgrass Capital Partners (US)
Delaware
$961K 41,038 +11,559 +39%
AB
133
Amalgamated Bank
New York
$873K 37,274 +1,503 +4%
TSS
134
Two Sigma Securities
New York
$869K 37,102 +37,102 New
URS
135
Utah Retirement Systems
Utah
$823K 35,155 -67 -0.2%
VRS
136
Virginia Retirement Systems
Virginia
$803K 34,300 +800 +2%
QT
137
Quantbot Technologies
New York
$798K 34,088 -31,290 -48%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$798K 34,077 +34,077 New
BI
139
Bramshill Investments
Florida
$782K 33,409 +33,409 New
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$781K 33,403 +373 +1%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$771K 32,955 -3,887 -11%
ACI
142
AMP Capital Investors
Australia
$771K 33,330 -2,790 -8%
WCM
143
Weld Capital Management
New York
$712K 30,434 +30,434 New
WCM
144
Wedge Capital Management
North Carolina
$711K 30,370 +30,370 New
CANY
145
Caxton Associates (New York)
New York
$708K 30,250 +30,250 New
AAM
146
Augustine Asset Management
Florida
$698K 29,808 +304 +1%
AAM
147
Advisors Asset Management
Colorado
$679K 28,985 -6,121 -17%
NICM
148
Neo Ivy Capital Management
New York
$667K 28,508 +28,508 New
USAA
149
United Services Automobile Association
Texas
$664K 28,365 -1,160 -4%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$660K 28,209 +6,573 +30%
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