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Alcoa
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Overview Fund Activity

428 hedge funds and large institutions have $6.34B invested in Alcoa in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-29
Holders Change %
-6.35%
% of All Funds
9.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
118
Reduced
144
Closed
84
Calls
$221M
Puts
$202M
Net Calls
+$19.3M
Net Calls Change
+$33.4M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$223M
2
Capital World Investors
Capital World Investors
California
$953M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
4
CHP
Castle Hook Partners
New York
$62.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$503M
2
AQR Capital Management
AQR Capital Management
Connecticut
$76M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.39M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oxford Asset Management
United Kingdom
$1.06M -$3.47M -85,176 -77%
AAMU
177
AEGON Asset Management (UK)
United Kingdom
$1.06M -$247K -6,130 -19%
ECM
178
Element Capital Management
New York
$1.02M -$1.88M -46,608 -65%
Impax Asset Management Group
179
Impax Asset Management Group
United Kingdom
$1.01M +$1.01M +24,999 New
WJA
180
Williams Jones & Associates
New York
$1.01M +$1.01M +24,900 New
B
181
BP
United Kingdom
$969K +$80.8K +2,000 +9%
JIM
182
Jupiter Investment Management
United Kingdom
$961K +$961K +23,800 New
CI
183
Capital Innovations
Wisconsin
$917K -$12.1K -300 -1%
CI
184
Clal Insurance
Israel
$909K +$303K +7,500 +50%
AIL
185
AGF Investments LLC
Ontario, Canada
$899K +$335K +8,307 +60%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$887K -$639K -15,805 -42%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$870K -$643K -15,929 -43%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$852K +$125K +3,100 +17%
SCI
189
S&CO Inc
Massachusetts
$820K -$21.1K -523 -3%
TMC
190
Trellus Management Company
Florida
$808K – – –
SOADOR
191
State of Alaska Department of Revenue
Alaska
$786K -$34.6K -858 -4%
DZ Bank
192
DZ Bank
Germany
$780K +$780K +19,300 New
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$774K -$930K -23,002 -55%
PGIM
194
Pacific Global Investment Management
California
$760K -$1.42K -35 -0.2%
GCP
195
GSA Capital Partners
United Kingdom
$750K +$750K +18,566 New
CC
196
Cipher Capital
New York
$737K +$737K +18,236 New
BBA
197
BLB&B Advisors
Pennsylvania
$709K -$27.4K -678 -4%
ST
198
Sentinel Trust
Texas
$688K +$688K +17,044 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$656K +$53.5K +1,326 +9%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$648K +$112K +2,783 +21%
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