383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
201
Alambic Investment Management
California
$290K +$290K +10,900 New
CFG
202
Citizens Financial Group
Rhode Island
$288K -$21.3K -800 -7%
SWM
203
SeaCrest Wealth Management
New York
$285K +$23.2K +873 +9%
SEC
204
Seven Eight Capital
New York
$283K -$2.55M -95,800 -90%
M&T Bank
205
M&T Bank
New York
$277K -$3.33K -125 -1%
IFWM
206
Institute for Wealth Management
Colorado
$269K -$7.96K -299 -3%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$266K -$596K -22,418 -69%
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
$263K +$186K +6,969 +240%
CAM
209
Cresset Asset Management
Illinois
$263K +$263K +9,886 New
OAM
210
Oxford Asset Management
United Kingdom
$256K -$439K -16,500 -63%
Voloridge Investment Management
211
Voloridge Investment Management
Florida
$254K +$254K +9,568 New
ST
212
Sentinel Trust
Texas
$253K -$201K -7,550 -44%
MHC
213
Meyer Handelman Company
New York
$246K -$25.2K -949 -9%
Creative Planning
214
Creative Planning
Kansas
$245K +$75.9K +2,855 +45%
NJBEST
215
New Jersey Better Educational Savings Trust
New Jersey
$239K +$239K +9,000 New
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$230K +$230K +8,639 New
CCM
217
Covington Capital Management
California
$229K
PA
218
Pinnacle Associates
New York
$227K -$35.7K -1,340 -14%
HighTower Advisors
219
HighTower Advisors
Illinois
$226K +$60.4K +2,278 +36%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$218K -$1.55K -58 -0.7%
QC
221
QCM Cayman
Texas
$214K +$214K +8,061 New
US Bancorp
222
US Bancorp
Minnesota
$198K -$27.3K -1,027 -12%
PAM
223
Panagora Asset Management
Massachusetts
$189K +$146K +5,500 +339%
MWM
224
Mascoma Wealth Management
New Hampshire
$130K
C
225
Cerebellum
California
$128K +$9.63K +361 +8%