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Alcoa
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Overview Fund Activity

310 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 55 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
78
Reduced
96
Closed
55
Calls
$69M
Puts
$92.6M
Net Calls
-$23.6M
Net Calls Change
-$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$77.9M
3
ECA
3
Encompass Capital Advisors
New York
$17.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.13M
2
BlackRock
2
BlackRock
New York
$150M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$323K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
B
126
Barings
North Carolina
$649K 55,800 +55,800 New
VRS
127
Virginia Retirement Systems
Virginia
$641K 55,100 +25,200 +84%
SSA
128
Schonfeld Strategic Advisors
New York
$618K 53,174 +53,174 New
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$527K 45,280 +96 +0.2%
Osaic Holdings
130
Osaic Holdings
Arizona
$489K 42,184 -12,234 -22%
Squarepoint
131
Squarepoint
New York
$486K 41,828 +41,828 New
BAMF
132
BI Asset Management Fondsmaeglerselskab
Denmark
$460K 39,545 – –
RJFSA
133
Raymond James Financial Services Advisors
Florida
$455K 39,130 -2,464 -6%
Man Group
134
Man Group
United Kingdom
$450K 38,663 -387,457 -91%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$450K 38,718 -5,264 -12%
QI
136
QS Investors
New York
$429K 36,850 +17,450 +90%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$414K 35,604 -7,442 -17%
WCM
138
Wedge Capital Management
North Carolina
$398K 34,200 -1,614 -5%
ProShare Advisors
139
ProShare Advisors
Maryland
$357K 30,668 -1,187 -4%
ECM
140
ExodusPoint Capital Management
New York
$353K 30,352 +30,352 New
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$350K 30,116 +30,116 New
ACM
142
AlphaCrest Capital Management
New York
$347K 29,800 +29,800 New
First Trust Advisors
143
First Trust Advisors
Illinois
$339K 29,164 -69,776 -71%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$338K 29,093 -2,470 -8%
AW
145
Alpha Windward
Massachusetts
$329K 28,260 +28,260 New
SAM
146
Shell Asset Management
Netherlands
$328K 28,184 – –
Capital Research Global Investors
147
Capital Research Global Investors
California
$323K 27,753 -1,968,294 -99%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$312K 26,885 -698 -3%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$312K 26,800 – –
GCP
150
GSA Capital Partners
United Kingdom
$310K 26,690 +26,690 New
4 5
6
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