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Alcoa
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Overview Fund Activity

383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$495M
2
Capital International Investors
2
Capital International Investors
California
$121M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
Norges Bank
4
Norges Bank
Norway
$210M
5
OAG
5
Orbis Allan Gray
Bermuda
$113M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
PG
2
Pendal Group
Australia
$0
3
CHP
3
Castle Hook Partners
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.24M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
176
Group One Trading
Illinois
$461K +$461K +17,359 New
AG
177
Advisor Group
Arizona
$440K +$71.3K +2,681 +19%
AAM
178
Augustine Asset Management
Florida
$438K -$449K -16,881 -51%
AII
179
AGF Investments Inc
Ontario, Canada
$433K +$433K +16,289 New
GIM
180
Grassi Investment Management
California
$427K -$1.94M -73,000 -82%
BBA
181
BLB&B Advisors
Pennsylvania
$422K -$44.2K -1,663 -9%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$402K -$24.9K -934 -6%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$399K -$2.74M -103,004 -87%
BBWA
184
Bell & Brown Wealth Advisors
California
$399K -$11.4K -428 -3%
TMC
185
Trellus Management Company
Florida
$396K -$135K -5,085 -25%
MML Investors Services
186
MML Investors Services
Massachusetts
$392K +$117K +4,400 +42%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$385K +$28.1K +1,055 +8%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$381K -$50.5K -1,900 -12%
PCA
189
Personal Capital Advisors
California
$352K -$10.2K -384 -3%
MYLI
190
Meiji Yasuda Life Insurance
Japan
$340K – – –
KBC Group
191
KBC Group
Belgium
$339K +$55.4K +2,090 +20%
IA
192
IndexIQ Advisors
New York
$335K -$4.2K -158 -1%
NL
193
NWAM LLC
Washington
$333K +$333K +12,513 New
AC
194
Allstate Corporation
Illinois
$327K +$327K +12,293 New
SACTSONJ
195
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$319K +$53.2K +2,000 +20%
DADC
196
D.A. Davidson & Co
Montana
$308K +$146K +5,490 +90%
ProShare Advisors
197
ProShare Advisors
Maryland
$303K -$48.1K -1,813 -14%
CM
198
CoreCommodity Management
Connecticut
$297K -$65.4K -2,463 -18%
BSPF
199
British Steel Pension Fund
United Kingdom
$297K +$297K +7,349 New
Comerica Bank
200
Comerica Bank
Texas
$291K -$8.66K -301 -3%
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8
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