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Alcoa
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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.

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

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$5.61M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$60.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$663K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$27.8K 4,505 – –
GWM
202
Geneos Wealth Management
Colorado
$27K 4,241 +1,788 +73%
TRCT
203
Tower Research Capital (TRC)
New York
$27K 4,381 +4,381 New
IRC
204
Investors Research Corp
Georgia
$26K 4,231 – –
BG
205
Bollard Group
Massachusetts
$26K 4,198 – –
GT
206
Glenmede Trust
Pennsylvania
$20K 976 – –
PAM
207
Panagora Asset Management
Massachusetts
$19K 3,164 – –
AIG
208
American International Group
New York
$19K 3,025 +112 +4%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$15K 401 – –
BFEC
210
Benjamin F. Edwards & Company
Missouri
$15K 2,487 – –
MAM
211
Meeder Asset Management
Ohio
$15K 2,462 +2,264 +1,143%
BDS
212
Banco de Sabadell
Florida
$13K 2,068 – –
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$13K 2,106 – –
SFS
214
Sowell Financial Services
Arkansas
$7K 1,182 -7,135 -86%
NFG
215
Next Financial Group
Texas
$7K 1,060 -183 -15%
APA
216
American Portfolios Advisors
New York
$6.06K 983 -992 -50%
BCM
217
Bourgeon Capital Management
Connecticut
$5K 750 -11,000 -94%
PA
218
Parallel Advisors
California
$5K 937 -637 -40%
SPIA
219
Steward Partners Investment Advisory
New York
$5K 961 +465 +94%
VFA
220
Valeo Financial Advisors
Indiana
$5K 637 +637 New
EWM
221
Endurance Wealth Management
Rhode Island
$4K 613 – –
HNB
222
Huntington National Bank
Ohio
$4K 802 – –
OPS
223
Orion Portfolio Solutions
Nebraska
$4K 586 +333 +132%
CTC
224
Central Trust Company
Missouri
$3K 554 -266 -32%
LC
225
Lindbrook Capital
California
$3K 458 +20 +5%
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