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Alcoa
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Overview Fund Activity

332 hedge funds and large institutions have $3.47B invested in Alcoa in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
64
Increased
92
Reduced
102
Closed
48
Calls
$90.5M
Puts
$119M
Net Calls
-$28.8M
Net Calls Change
-$106M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$101M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$209M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.9M
4
OAG
4
Orbis Allan Gray
Bermuda
$171M
5
BlackRock
5
BlackRock
New York
$227M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Capital World Investors
3
Capital World Investors
California
$268M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.27M
5
Prudential Financial
5
Prudential Financial
New Jersey
$846K
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$320K 14,910 +540 +4%
AIM
177
Aigen Investment Management
New York
$313K 14,544 +14,544 New
AG
178
Advisor Group
Arizona
$307K 14,226 +4,764 +50%
ED
179
Exane Derivatives
France
$307K 15,203 +1,072 +8%
American Century Companies
180
American Century Companies
Missouri
$292K 13,556 +13,556 New
AAM
181
Advisors Asset Management
Colorado
$272K 12,642 -6,898 -35%
TCMG
182
TSP Capital Management Group
New Jersey
– – – –
SACTSONJ
183
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$258K 12,000 – –
WAM
184
World Asset Management
Michigan
$255K 11,877 -668 -5%
BCM
185
Bourgeon Capital Management
Connecticut
$253K 11,750 +11,750 New
PAG
186
Private Advisor Group
New Jersey
$248K 11,539 +1,372 +13%
Federated Hermes
187
Federated Hermes
Pennsylvania
$247K 11,463 -172 -1%
EGM
188
Engineers Gate Manager
New York
$240K 11,164 +11,164 New
ProShare Advisors
189
ProShare Advisors
Maryland
$237K 11,015 -1,293 -11%
PCM
190
Penn Capital Management
Pennsylvania
$228K 10,600 +10,600 New
NL
191
NWAM LLC
Washington
$227K 10,530 -1,341 -11%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$221K 10,269 +4,061 +65%
WBC
193
Westpac Banking Corp
Australia
$217K 10,100 -120,686 -92%
Creative Planning
194
Creative Planning
Kansas
$210K 9,759 +9,759 New
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$210K 9,778 +9,778 New
Coatue Management
196
Coatue Management
New York
$202K 9,410 +9,410 New
OAM
197
Oppenheimer Asset Management
New York
$194K 9,021 +9,021 New
SFS
198
Sowell Financial Services
Arkansas
$179K 8,317 +8,036 +2,860%
PCM
199
Penserra Capital Management
California
$175K 8,155 +8,155 New
US Bancorp
200
US Bancorp
Minnesota
$160K 7,486 -421 -5%
6 7
8
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