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Alcoa
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Overview Fund Activity

457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
147
Reduced
148
Closed
53
Calls
$158M
Puts
$172M
Net Calls
-$14.1M
Net Calls Change
-$22.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$716M
2
CCM
Contrarian Capital Management
Connecticut
$53.4M
3
Capital World Investors
Capital World Investors
California
$897M
4
Norges Bank
Norges Bank
Norway
$293M
5
N
Natixis
France
$29.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$312K
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.69M
3
Goldman Sachs
Goldman Sachs
New York
$96.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$34.4M
5
PI
Putnam Investments
Massachusetts
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$2.39M +$2.31M +49,301 +2,863%
LI
152
Longer Investments
Arkansas
$2.38M +$2.38M +50,770 New
LOAMU
153
Lombard Odier Asset Management (USA)
New York
$2.37M +$65K +1,386 +3%
SCM
154
Sterling Capital Management
North Carolina
$2.34M +$2.34M +50,000 New
LPL Financial
155
LPL Financial
California
$2.32M -$36.1K -770 -2%
CIP
156
Convergence Investment Partners
Florida
$2.27M -$294K -6,264 -11%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$2.25M -$527K -11,250 -19%
VRS
158
Virginia Retirement Systems
Virginia
$2.09M -$1.28M -27,300 -38%
MUAMU
159
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.09M +$234K +5,000 +13%
ACI
160
AMP Capital Investors
Australia
$2.06M -$84.4K -1,800 -4%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$1.98M +$578K +12,334 +41%
Boston Partners
162
Boston Partners
Massachusetts
$1.97M -$2.87M -61,311 -59%
Stifel Financial
163
Stifel Financial
Missouri
$1.91M -$484K -10,238 -20%
AAM
164
Advisors Asset Management
Colorado
$1.89M +$490K +10,457 +35%
Asset Management One
165
Asset Management One
Japan
$1.8M – – –
Neuberger Berman Group
166
Neuberger Berman Group
New York
$1.78M +$636K +13,565 +55%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.77M -$150K -3,193 -8%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$1.76M -$11.7K -249 -0.7%
JIR
169
James Investment Research
Ohio
$1.76M +$1.68M +35,910 +2,230%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$1.76M +$242K +5,159 +16%
Simplex Trading
171
Simplex Trading
Illinois
$1.73M +$1.43M +30,608 +489%
SSA
172
Schonfeld Strategic Advisors
New York
$1.72M +$895K +19,082 +109%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$1.68M +$1.68M +35,876 New
BCM
174
Beck Capital Management
Texas
$1.67M +$68.4K +1,458 +4%
CIP
175
Chartwell Investment Partners
Pennsylvania
$1.67M +$374K +7,985 +29%
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