458 hedge funds and large institutions have $7.06B invested in Alcoa in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
458
Holders Change
-9
Holders Change %
-1.93%
% of All Funds
10.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
73
Increased
133
Reduced
149
Closed
77
Calls
$141M
Puts
$133M
Net Calls
+$7.98M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$1.09M -$269K -4,477 -20%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$1.04M -$190K -4,232 -15%
DZ Bank
203
DZ Bank
Germany
$1.02M -$2.36M -52,572 -70%
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
$998K +$998K +22,200 New
B
205
BP
United Kingdom
$989K
CSS
206
Cubist Systematic Strategies
Connecticut
$976K +$654K +14,561 +203%
KC
207
Kepos Capital
New York
$955K
Wolverine Trading
208
Wolverine Trading
Illinois
$947K +$947K +21,070 New
SCI
209
S&CO Inc
Massachusetts
$936K -$20.7K -460 -2%
AG
210
Advisor Group
Arizona
$921K +$138K +3,069 +18%
PGIM
211
Pacific Global Investment Management
California
$849K
BBA
212
BLB&B Advisors
Pennsylvania
$836K +$51.2K +1,140 +7%
Creative Planning
213
Creative Planning
Kansas
$799K -$29.2K -649 -4%
SSA
214
Schonfeld Strategic Advisors
New York
$788K +$788K +17,518 New
BBWA
215
Bell & Brown Wealth Advisors
California
$701K -$17.6K -344 -2%
SAM
216
SignalPoint Asset Management
Missouri
$674K +$59.9K +1,333 +10%
OAM
217
Oxford Asset Management
United Kingdom
$656K -$1.76M -39,068 -73%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$652K +$157K +3,500 +32%
GSC
219
G&S Capital
Colorado
$634K +$18K +400 +3%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$628K +$43.5K +969 +7%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$627K -$76.4K -1,700 -11%
ProShare Advisors
222
ProShare Advisors
Maryland
$627K +$14.3K +318 +2%
PL
223
Parkwood LLC
Ohio
$620K -$436K -9,709 -41%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$613K +$8.36K +186 +1%
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$603K +$603K +13,428 New