AA icon

Alcoa
AA

Overview Fund Activity

318 hedge funds and large institutions have $867M invested in Alcoa in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-14
Holders Change %
-4.22%
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
54
Increased
104
Reduced
88
Closed
66
Calls
$28.2M
Puts
$52.6M
Net Calls
-$24.4M
Net Calls Change
+$4.31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34.3M
2
OAG
Orbis Allan Gray
Bermuda
$63.7M
3
DSC
Donald Smith & Co
New York
$9.26M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.24M
5
MCM
Masters Capital Management
Georgia
$11.7M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$5.61M
3
Capital Research Global Investors
Capital Research Global Investors
California
$60.1M
4
Nomura Holdings
Nomura Holdings
Japan
$663K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
176
Private Advisor Group
New Jersey
$88K +$17.2K +2,808 +24%
BFM
177
Boothbay Fund Management
New York
$86K +$86K +13,954 New
HighTower Advisors
178
HighTower Advisors
Illinois
$86K +$86K +13,955 New
WAM
179
World Asset Management
Michigan
$84K +$10.5K +1,692 +14%
Comerica Bank
180
Comerica Bank
Texas
$80K +$8.27K +1,157 +12%
GC
181
Guggenheim Capital
Illinois
$77K -$18.5K -2,991 -19%
US Bancorp
182
US Bancorp
Minnesota
$75K +$28.5K +4,599 +61%
SACTSONJ
183
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$74K – – –
LCS
184
Levin Capital Strategies
New York
$73K +$73K +11,902 New
TCMG
185
TSP Capital Management Group
New Jersey
$72K -$260K – –
Creative Planning
186
Creative Planning
Kansas
$65K +$5.28K +862 +9%
M&T Bank
187
M&T Bank
New York
$65K +$65K +10,652 New
NL
188
NWAM LLC
Washington
$64.9K – – –
WBC
189
Westpac Banking Corp
Australia
$62.2K – – –
PHK
190
Point72 Hong Kong
Hong Kong
$51K +$13.4K +2,182 +36%
AAM
191
Advisors Asset Management
Colorado
$48K -$29.8K -4,838 -38%
Bank Julius Baer & Co
192
Bank Julius Baer & Co
Switzerland
$44K +$44K +7,253 New
QT
193
Quantbot Technologies
New York
$40K -$643K -106,246 -94%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$37K -$26.1K -4,244 -41%
VCP
195
Verus Capital Partners
Arizona
$33K +$23.3K +3,735 +239%
CFG
196
Citizens Financial Group
Rhode Island
$32K -$300 -49 -0.9%
Macquarie Group
197
Macquarie Group
Australia
$29K -$429K -69,511 -94%
QCG
198
Quadrant Capital Group
Ohio
$29K +$28.6K +4,814 +7,079%
VanEck Associates
199
VanEck Associates
New York
$28K -$455 -75 -2%
GRP
200
Global Retirement Partners
California
$28K +$24.5K +4,028 +701%
6 7
8
9 10