AA icon

Alcoa
AA

Overview Fund Activity

310 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 55 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
78
Reduced
96
Closed
55
Calls
$69M
Puts
$92.6M
Net Calls
-$23.6M
Net Calls Change
-$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$77.9M
3
ECA
3
Encompass Capital Advisors
New York
$17.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.13M
2
BlackRock
2
BlackRock
New York
$150M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$323K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$301K 25,852 – –
CI
152
Clal Insurance
Israel
$291K 25,000 – –
BBWA
153
Bell & Brown Wealth Advisors
California
$289K 21,577 -1,300 -6%
HIMC
154
Heritage Investors Management Corp
Maryland
$283K 24,331 -4,805 -16%
MA
155
MANA Advisors
New York
$280K 24,088 +24,088 New
VI
156
Versor Investments
New York
$280K 24,100 +24,100 New
Canada Life
157
Canada Life
Manitoba, Canada
$278K 23,834 -2,386 -9%
LPL Financial
158
LPL Financial
California
$277K 23,856 -6,072 -20%
QOP
159
Quinn Opportunity Partners
Virginia
$277K 23,800 – –
BBVA
160
Banco Bilbao Vizcaya Argentaria
Spain
$270K 23,255 +23,255 New
Walleye Trading
161
Walleye Trading
New York
$255K 21,888 -21,845 -50%
MF
162
Magnetar Financial
Illinois
$255K 21,915 +21,915 New
FCI
163
Financial Counselors Inc
Kansas
$244K 20,951 -110 -0.5%
GC
164
Guggenheim Capital
Illinois
$242K 20,813 +4,840 +30%
IMC Chicago
165
IMC Chicago
Illinois
$239K 20,569 +1,657 +9%
VVP
166
Venture Visionary Partners
Ohio
$221K 19,050 +50 +0.3%
ETI
167
Enterprise Trust & Investment
California
$217K 18,700 – –
Barrow, Hanley, Mewhinney & Strauss
168
Barrow, Hanley, Mewhinney & Strauss
Texas
$217K 18,695 +18,695 New
Comerica Bank
169
Comerica Bank
Texas
$204K 15,138 -132 -0.9%
PAG
170
Private Advisor Group
New Jersey
$201K 17,311 +825 +5%
Credit Agricole
171
Credit Agricole
France
$200K 17,167 – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$195K 16,756 -4,405 -21%
WAM
173
World Asset Management
Michigan
$195K 16,771 -527 -3%
AIP
174
Ameritas Investment Partners
Nebraska
$192K 16,550 – –
ACI
175
AMP Capital Investors
Australia
$188K 16,098 – –
5 6
7
8 9