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Alcoa
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Overview Fund Activity

428 hedge funds and large institutions have $6.34B invested in Alcoa in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-29
Holders Change %
-6.35%
% of All Funds
9.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
118
Reduced
144
Closed
84
Calls
$221M
Puts
$202M
Net Calls
+$19.3M
Net Calls Change
+$33.4M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$223M
2
Capital World Investors
Capital World Investors
California
$953M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
4
CHP
Castle Hook Partners
New York
$62.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$503M
2
AQR Capital Management
AQR Capital Management
Connecticut
$76M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.39M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$1.74M +$115K +2,843 +7%
AAM
152
Advisors Asset Management
Colorado
$1.68M +$53.7K +1,330 +3%
SG Americas Securities
153
SG Americas Securities
New York
$1.68M +$1.4M +34,705 +513%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.55M -$381K -9,432 -20%
Simplex Trading
155
Simplex Trading
Illinois
$1.54M +$52.5K +1,299 +4%
AB
156
Amalgamated Bank
New York
$1.43M -$5.41K -134 -0.4%
SB
157
Suntrust Banks
Georgia
$1.42M +$127K +3,148 +10%
URS
158
Utah Retirement Systems
Utah
$1.4M +$8.08K +200 +0.6%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$1.4M +$177K +4,383 +15%
MWM
160
Merriman Wealth Management
Washington
$1.38M – – –
AAM
161
Augustine Asset Management
Florida
$1.35M +$3.63K +90 +0.3%
ARTA
162
A.R.T. Advisors
New York
$1.32M -$3.98M -98,600 -75%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.31M +$190K +4,714 +17%
CG
164
Cutler Group
California
$1.29M +$372K +9,210 +41%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.27M -$1.42K -35 -0.1%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.23M +$181K +4,475 +17%
Axa
167
Axa
France
$1.21M -$64.6K -1,600 -5%
USAA
168
United Services Automobile Association
Texas
$1.2M +$49.4K +1,222 +4%
ZIM
169
Zacks Investment Management
Illinois
$1.18M +$1.18M +29,128 New
SAM
170
Shell Asset Management
Netherlands
$1.17M – – –
AIM
171
Assured Investment Management
New York
$1.15M -$4.74M -117,260 -80%
XK
172
Xact Kapitalforvaltning
Sweden
$1.14M +$52.5K +1,300 +5%
QI
173
QS Investors
New York
$1.13M -$263K -6,500 -19%
LAM
174
Lingohr Asset Management
Germany
$1.1M -$198K -4,891 -15%
FRM
175
Fox Run Management
Connecticut
$1.07M +$1.07M +26,482 New
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