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Alcoa
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Overview Fund Activity

458 hedge funds and large institutions have $7.06B invested in Alcoa in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-9
Holders Change %
-1.93%
% of All Funds
10.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
73
Increased
133
Reduced
149
Closed
77
Calls
$141M
Puts
$133M
Net Calls
+$7.98M
Net Calls Change
-$5.02M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$822M
2
Capital Research Global Investors
Capital Research Global Investors
California
$318M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
Goldman Sachs
Goldman Sachs
New York
$156M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99.2M
2
Norges Bank
Norges Bank
Norway
$248M
3
EM
Elliott Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
151
Lombard Odier Asset Management (USA)
New York
$2.22M -$2.81M -62,389 -56%
Marshall Wace
152
Marshall Wace
United Kingdom
$2.17M +$2.17M +48,329 New
ZIG
153
Zurich Insurance Group
Switzerland
$2.12M +$146K +3,258 +7%
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$2.09M +$2.09M +46,423 New
CC
155
Covalis Capital
United Kingdom
$2.03M +$2.03M +45,233 New
ACI
156
AMP Capital Investors
Australia
$2.03M -$95.1K -2,140 -4%
SCM
157
Stevens Capital Management
Pennsylvania
$1.85M +$1.85M +41,088 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.84M -$990K -22,023 -35%
N
159
Natixis
France
$1.84M +$1.84M +40,838 New
Squarepoint
160
Squarepoint
New York
$1.79M -$1.31M -29,115 -42%
MUAMU
161
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.78M +$1.78M +39,500 New
PA
162
Pinnacle Associates
New York
$1.74M -$14.9K -332 -0.8%
Asset Management One
163
Asset Management One
Japan
$1.74M – – –
GXMC
164
Global X Management Company
New York
$1.72M +$1.15M +25,561 +202%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$1.7M -$861K -19,142 -34%
PCM
166
Portolan Capital Management
Massachusetts
$1.64M -$495 -11 -0%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$1.61M +$1.61M +35,887 New
AB
168
Amalgamated Bank
New York
$1.58M -$14.5K -323 -0.9%
Victory Capital Management
169
Victory Capital Management
Texas
$1.56M -$58.5K -1,302 -4%
URS
170
Utah Retirement Systems
Utah
$1.55M – – –
QI
171
QS Investors
New York
$1.54M +$1.54M +34,230 +38,461%
HSBC Holdings
172
HSBC Holdings
United Kingdom
$1.54M -$5.63M -125,191 -79%
BCM
173
Beck Capital Management
Texas
$1.54M +$73.5K +1,634 +5%
MWM
174
Merriman Wealth Management
Washington
$1.53M – – –
ANTB
175
AMG National Trust Bank
Colorado
$1.51M -$20.5K -455 -1%
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7
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