332 hedge funds and large institutions have $3.47B invested in Alcoa in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
64
Increased
92
Reduced
102
Closed
48
Calls
$90.5M
Puts
$119M
Net Calls
-$28.8M
Net Calls Change
-$106M
Name Market Value Shares Shares
Change
Shares
Change %
BI
126
Bramshill Investments
Florida
$952K 44,279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$946K 44,001 +44,001 New
BA
128
Bridgewater Associates
Connecticut
$926K 43,035 +43,035 New
BF
129
BOK Financial
Oklahoma
$886K 41,176 +41,176 New
AB
130
Amalgamated Bank
New York
$873K 40,576 +3,827 +10%
VRS
131
Virginia Retirement Systems
Virginia
$867K 40,300 +5,600 +16%
Prudential Financial
132
Prudential Financial
New Jersey
$846K 39,344 -864,515 -96%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$834K 38,750 +38,750 New
Aberdeen Group
134
Aberdeen Group
United Kingdom
$800K 37,182 -2,705 -7%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$788K 36,625 +1,302 +4%
HIMCH
136
Hartford Investment Management Co (HIMCO)
Connecticut
$765K 35,564 +212 +0.6%
URS
137
Utah Retirement Systems
Utah
$763K 35,455 +200 +0.6%
SFA
138
Spectrum Financial Alliance
Kentucky
$758K 35,230 -7,724 -18%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$749K 34,817 -67,200 -66%
MWM
140
Merriman Wealth Management
Washington
$736K 34,200
LPL Financial
141
LPL Financial
California
$705K 32,777 -5,791 -15%
HHAM
142
HITE Hedge Asset Management
Massachusetts
$694K 32,261 +32,261 New
RIA
143
Recurrent Investment Advisors
Texas
$682K 31,700 +31,700 New
CIP
144
Chartwell Investment Partners
Pennsylvania
$609K 28,323 -33,744 -54%
DADC
145
D.A. Davidson & Co
Montana
$602K 27,980 +4,553 +19%
Victory Capital Management
146
Victory Capital Management
Texas
$587K 27,280 +1,558 +6%
XK
147
Xact Kapitalforvaltning
Sweden
$576K 26,800
PCM
148
Prelude Capital Management
New York
$570K 26,506 +26,506 New
OAM
149
Oxford Asset Management
United Kingdom
$556K 25,830 -14,355 -36%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$546K 25,400