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Alcoa
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Overview Fund Activity

383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$495M
2
Capital International Investors
2
Capital International Investors
California
$121M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
Norges Bank
4
Norges Bank
Norway
$210M
5
OAG
5
Orbis Allan Gray
Bermuda
$113M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
PG
2
Pendal Group
Australia
$0
3
CHP
3
Castle Hook Partners
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.24M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$856K +$655K +24,631 +325%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$834K -$2.1K -79 -0.3%
USAA
153
United Services Automobile Association
Texas
$785K -$7.66K -288 -1%
Wolverine Trading
154
Wolverine Trading
Illinois
$774K -$1.18M -44,402 -60%
CC
155
Cipher Capital
New York
$774K +$290K +10,904 +60%
QI
156
QS Investors
New York
$743K – – –
SB
157
Suntrust Banks
Georgia
$742K -$191K -7,195 -20%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$733K -$187K -7,018 -20%
LAM
159
Lingohr Asset Management
Germany
$723K – – –
SAM
160
Shell Asset Management
Netherlands
$710K -$61.2K -2,300 -8%
CI
161
Clal Insurance
Israel
$665K +$66.5K +2,500 +11%
Impax Asset Management Group
162
Impax Asset Management Group
United Kingdom
$664K – – –
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$664K +$664K +24,990 New
LCM
164
Landscape Capital Management
New Jersey
$650K +$489K +18,396 +304%
QC
165
Quadrature Capital
United Kingdom
$644K +$644K +24,251 New
DZ Bank
166
DZ Bank
Germany
$620K +$106K +4,000 +21%
AIL
167
AGF Investments LLC
Ontario, Canada
$597K +$5.66K +213 +1%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$561K – – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$560K +$191K +7,187 +52%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$527K -$46K -1,731 -8%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$527K +$10.1K +380 +2%
EGM
172
Engineers Gate Manager
New York
$520K -$1.33M -49,907 -72%
SCI
173
S&CO Inc
Massachusetts
$518K -$21.8K -819 -4%
PGIM
174
Pacific Global Investment Management
California
$495K -$5.11K -192 -1%
BAM
175
Blueshift Asset Management
New Jersey
$483K +$483K +18,167 New
5 6
7
8 9