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Alcoa
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Overview Fund Activity

457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
147
Reduced
148
Closed
53
Calls
$158M
Puts
$172M
Net Calls
-$14.1M
Net Calls Change
-$22.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$716M
2
CCM
Contrarian Capital Management
Connecticut
$53.4M
3
Capital World Investors
Capital World Investors
California
$897M
4
Norges Bank
Norges Bank
Norway
$293M
5
N
Natixis
France
$29.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$312K
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$6.69M
3
Goldman Sachs
Goldman Sachs
New York
$96.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$34.4M
5
PI
Putnam Investments
Massachusetts
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$1.67M +$17.9K +382 +1%
URS
177
Utah Retirement Systems
Utah
$1.62M +$9.38K +200 +0.6%
QI
178
QS Investors
New York
$1.61M +$5.02K +107 +0.3%
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$1.61M +$118K +2,521 +8%
MWM
180
Merriman Wealth Management
Washington
$1.6M – – –
PA
181
Pinnacle Associates
New York
$1.58M -$240K -5,111 -13%
AAM
182
Augustine Asset Management
Florida
$1.56M +$26K +555 +2%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$1.56M +$1.12M +23,983 +259%
AAMU
184
AEGON Asset Management (UK)
United Kingdom
$1.52M +$1.52M +32,286 New
LAM
185
Lingohr Asset Management
Germany
$1.5M +$1.5M +32,067 New
SB
186
Suntrust Banks
Georgia
$1.5M +$105K +2,243 +8%
Axa
187
Axa
France
$1.48M -$3.09M -65,900 -68%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$3.42K -73 -0.2%
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
$1.44M -$741K -15,800 -34%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.42M -$142K -3,024 -9%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$82K +1,750 +6%
SAM
192
Shell Asset Management
Netherlands
$1.36M -$72.7K -1,551 -5%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$1.34M +$1.24M +26,528 +1,244%
USAA
194
United Services Automobile Association
Texas
$1.34M +$65.7K +1,402 +5%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$1.3M +$24.6K +525 +2%
XK
196
Xact Kapitalforvaltning
Sweden
$1.27M +$122K +2,600 +11%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$1.22M -$10.3K -220 -0.8%
IAM
198
Impax Asset Management
New Hampshire
$1.17M – – –
USGIU
199
U.S. Global Investors (USGI)
Texas
$1.14M – – –
CI
200
Capital Innovations
Wisconsin
$1.08M – – –
6 7
8
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