AA icon

Alcoa
AA

Overview Fund Activity

428 hedge funds and large institutions have $6.34B invested in Alcoa in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
-29
Holders Change %
-6.35%
% of All Funds
9.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
118
Reduced
144
Closed
84
Calls
$221M
Puts
$202M
Net Calls
+$19.3M
Net Calls Change
+$33.4M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$223M
2
Capital World Investors
Capital World Investors
California
$953M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$300M
4
CHP
Castle Hook Partners
New York
$62.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$503M
2
AQR Capital Management
AQR Capital Management
Connecticut
$76M
3
Renaissance Technologies
Renaissance Technologies
New York
$8.39M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
201
Kiwi Wealth Investments Limited Partnership
New Zealand
$629K -$1.72M -42,493 -73%
SM
202
Sciencast Management
New Jersey
$567K +$567K +16,286 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$560K -$62.2K -1,540 -10%
AG
204
Advisor Group
Arizona
$560K +$23.2K +575 +4%
CM
205
CoreCommodity Management
Connecticut
$551K +$66.5K +1,646 +14%
PCA
206
Personal Capital Advisors
California
$551K +$188K +4,653 +52%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$542K -$399K -9,852 -42%
BBWA
208
Bell & Brown Wealth Advisors
California
$540K +$47.8K +1,367 +10%
ProShare Advisors
209
ProShare Advisors
Maryland
$534K -$14.4K -357 -3%
MYLI
210
Meiji Yasuda Life Insurance
Japan
$518K – – –
IA
211
IndexIQ Advisors
New York
$516K -$41.4K -1,024 -7%
SAM
212
SignalPoint Asset Management
Missouri
$504K -$82.9K -2,052 -14%
CFG
213
Citizens Financial Group
Rhode Island
$469K +$469K +11,618 +387,267%
Toronto Dominion Bank
214
Toronto Dominion Bank
Ontario, Canada
$465K +$380K +9,392 +446%
SRAM
215
Stone Ridge Asset Management
New York
$463K +$133K +3,300 +40%
OC
216
Oppenheimer & Co
New York
$435K +$16.8K +416 +4%
KBC Group
217
KBC Group
Belgium
$432K -$338K -8,360 -44%
M&T Bank
218
M&T Bank
New York
$425K -$22.6K -559 -5%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$423K -$921K -22,789 -69%
TSS
220
Two Sigma Securities
New York
$423K +$9.32K +231 +2%
IFWM
221
Institute for Wealth Management
Colorado
$419K -$886 -22 -0.2%
MML Investors Services
222
MML Investors Services
Massachusetts
$419K +$15.4K +381 +4%
MHC
223
Meyer Handelman Company
New York
$412K -$75.3K -1,866 -15%
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$407K -$751K -18,586 -65%
SACTSONJ
225
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$404K +$404K +10,000 New
7 8
9
10 11