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Alcoa
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Overview Fund Activity

458 hedge funds and large institutions have $7.06B invested in Alcoa in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-9
Holders Change %
-1.93%
% of All Funds
10.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
73
Increased
133
Reduced
149
Closed
77
Calls
$141M
Puts
$133M
Net Calls
+$7.98M
Net Calls Change
-$5.02M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$822M
2
Capital Research Global Investors
Capital Research Global Investors
California
$318M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
Goldman Sachs
Goldman Sachs
New York
$156M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$99.2M
2
Norges Bank
Norges Bank
Norway
$248M
3
EM
Elliott Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$1.49M -$26.9K -599 -2%
AAM
177
Augustine Asset Management
Florida
$1.47M +$28.9K +644 +2%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$1.45M -$205K -4,557 -12%
MML Investors Services
179
MML Investors Services
Massachusetts
$1.45M +$1.23M +27,461 +580%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$1.43M -$1.78M -39,690 -55%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.42M +$540 +12 +0%
SAM
182
Shell Asset Management
Netherlands
$1.37M – – –
AAM
183
Advisors Asset Management
Colorado
$1.34M +$236K +5,242 +21%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$1.34M +$1.34M +29,816 New
SB
185
Suntrust Banks
Georgia
$1.34M +$185K +4,118 +16%
BSPF
186
British Steel Pension Fund
United Kingdom
$1.33M – – –
QOP
187
Quinn Opportunity Partners
Virginia
$1.3M -$674K -15,000 -34%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M -$135K -3,000 -10%
CIP
189
Chartwell Investment Partners
Pennsylvania
$1.24M +$479K +10,663 +63%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$1.22M +$49K +1,091 +4%
USAA
191
United Services Automobile Association
Texas
$1.22M +$1.22M +27,189 New
Principal Financial Group
192
Principal Financial Group
Iowa
$1.21M -$113K -2,509 -9%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$1.18M -$159K -3,530 -12%
PL
194
Polianta Ltd
Jersey
$1.17M +$1.17M +26,100 New
ECM
195
Element Capital Management
New York
$1.13M +$1.13M +25,177 New
IAM
196
Impax Asset Management
New Hampshire
$1.12M – – –
Neuberger Berman Group
197
Neuberger Berman Group
New York
$1.1M +$797K +17,718 +263%
XK
198
Xact Kapitalforvaltning
Sweden
$1.1M +$337K +7,500 +44%
Verition Fund Management
199
Verition Fund Management
Connecticut
$1.1M +$275K +6,112 +33%
USGIU
200
U.S. Global Investors (USGI)
Texas
$1.1M +$1.1M +24,400 New
6 7
8
9 10