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Alcoa
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Overview Fund Activity

318 hedge funds and large institutions have $867M invested in Alcoa in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 66 closing their positions.

Holders
318
Holders Change
-14
Holders Change %
-4.22%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
54
Increased
104
Reduced
88
Closed
66
Calls
$28.2M
Puts
$52.6M
Net Calls
-$24.4M
Net Calls Change
+$4.31M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$63.7M
3
DSC
3
Donald Smith & Co
New York
$9.26M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.24M
5
MCM
5
Masters Capital Management
Georgia
$11.7M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$5.61M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$60.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$663K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$172K 27,942 +27,942 New
DADC
152
D.A. Davidson & Co
Montana
$170K 27,657 -323 -1%
CC
153
Cipher Capital
New York
$169K 27,366 +27,366 New
XK
154
Xact Kapitalforvaltning
Sweden
$165K 26,800 – –
Osaic Holdings
155
Osaic Holdings
Arizona
$165K 25,781 +25,781 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$158K 25,756 +2,656 +11%
CI
157
Clal Insurance
Israel
$154K 25,000 +24,462 +4,547%
SAM
158
Shell Asset Management
Netherlands
$153K 24,819 -379 -2%
PP
159
Paloma Partners
Connecticut
$149K 24,252 -50,671 -68%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$149K 24,248 +5,876 +32%
QOP
161
Quinn Opportunity Partners
Virginia
$147K 23,800 – –
KSCM
162
Kamunting Street Capital Management
Florida
$144K 23,300 +23,300 New
LPL Financial
163
LPL Financial
California
$133K 21,649 -11,128 -34%
Fisher Asset Management
164
Fisher Asset Management
Washington
$130K 21,142 -1,481 -7%
FCI
165
Financial Counselors Inc
Kansas
$130K 21,068 +21,068 New
PCM
166
Penserra Capital Management
California
$127K 15,775 +7,620 +93%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$117K 19,044 -2,521 -12%
ETI
168
Enterprise Trust & Investment
California
$115K 18,700 -300 -2%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$111K 18,000 -16,817 -48%
Credit Agricole
170
Credit Agricole
France
$106K 17,167 -226 -1%
SCI
171
S&CO Inc
Massachusetts
$105K 17,068 – –
RJA
172
Raymond James & Associates
Florida
$101K 16,397 -2,676 -14%
CAM
173
Cresset Asset Management
Illinois
$101K 16,333 +770 +5%
ED
174
Exane Derivatives
France
$99K 16,074 +871 +6%
NIPH
175
NN Investment Partners Holdings
Netherlands
$90K 14,600 +14,600 New
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7
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