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Alcoa
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Overview Fund Activity

310 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 55 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
78
Reduced
96
Closed
55
Calls
$69M
Puts
$92.6M
Net Calls
-$23.6M
Net Calls Change
-$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$77.9M
3
ECA
3
Encompass Capital Advisors
New York
$17.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.13M
2
BlackRock
2
BlackRock
New York
$150M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$323K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$188K 16,173 +7 +0%
Prudential Financial
177
Prudential Financial
New Jersey
$188K 16,130 +310 +2%
QSS
178
Quantitative Systematic Strategies
Florida
$181K 15,601 +15,601 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$180K 15,441 +136 +0.9%
ED
180
Exane Derivatives
France
$178K 15,270 -804 -5%
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$177K 15,200 +15,200 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$177K 15,242 +15,242 New
KAS
183
Kestra Advisory Services
Texas
$175K 15,041 +15,041 New
MSL
184
Mackay Shields LLC
New York
$167K 14,400 +14,400 New
PA
185
Profund Advisors
Maryland
$153K 13,168 +13,168 New
SACTSONJ
186
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$140K 12,000 – –
NICM
187
Neo Ivy Capital Management
New York
$138K 11,936 +11,936 New
RJA
188
Raymond James & Associates
Florida
$129K 11,110 -1,965 -15%
AQR Capital Management
189
AQR Capital Management
Connecticut
$127K 10,907 -213,268 -95%
HT
190
Heritage Trust
Oklahoma
$127K 10,916 +10,916 New
NL
191
NWAM LLC
Washington
$122K 10,530 – –
MC
192
Moors & Cabot
Massachusetts
$113K 9,741 +9,741 New
Bank Julius Baer & Co
193
Bank Julius Baer & Co
Switzerland
$109K 9,406 +3,806 +68%
US Bancorp
194
US Bancorp
Minnesota
$100K 8,559 -2,031 -19%
Macquarie Group
195
Macquarie Group
Australia
$99K 8,519 – –
BCV
196
Banque Cantonale Vaudoise
Switzerland
$76K 6,488 +6,488 New
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$66K 5,700 +5,050 +777%
C
198
Cerebellum
California
$64K 5,497 +3,147 +134%
GRP
199
Global Retirement Partners
California
$54K 4,603 – –
IRC
200
Investors Research Corp
Georgia
$49K 4,198 -33 -0.8%
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