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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 %
GWM
201
Geneos Wealth Management
Colorado
$48K 4,241 – –
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$42K 3,634 -34,164 -90%
PA
203
Parallel Advisors
California
$42K 3,585 +1,355 +61%
SPIA
204
Steward Partners Investment Advisory
New York
$40K 3,439 – –
VanEck Associates
205
VanEck Associates
New York
$38K 3,262 +1,180 +57%
PAM
206
Panagora Asset Management
Massachusetts
$37K 3,164 -3,164 -50%
AF
207
Advisornet Financial
Minnesota
$35K 3,000 +3,000 New
PHK
208
Point72 Hong Kong
Hong Kong
$30K 2,561 -63,104 -96%
Twin Tree Management
209
Twin Tree Management
Texas
$30K 2,603 +2,603 New
S
210
SignatureFD
Georgia
$28K 2,383 – –
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$27K 2,330 -3,173 -58%
BFEC
212
Benjamin F. Edwards & Company
Missouri
$27K 2,352 -135 -5%
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$25K 2,106 -11 -0.5%
FIA
214
FNY Investment Advisers
New York
$25K 2,200 +2,200 New
BDS
215
Banco de Sabadell
Florida
$24K 2,068 – –
NFSG
216
Newbridge Financial Services Group
Florida
$23K 2,000 +2,000 New
LC
217
Lindbrook Capital
California
$18K 1,517 +178 +13%
IA
218
IndexIQ Advisors
New York
$16K 1,362 -47 -3%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$15K 401 – –
SFS
220
Sowell Financial Services
Arkansas
$15K 1,282 +100 +8%
AAM
221
Advisors Asset Management
Colorado
$14K 1,230 -4,636 -79%
APA
222
American Portfolios Advisors
New York
$12.3K 1,058 +55 +5%
MPWT
223
MassMutual Private Wealth & Trust
Connecticut
$12K 1,000 – –
NFG
224
Next Financial Group
Texas
$12K 1,060 +1,060 New
BCM
225
Bourgeon Capital Management
Connecticut
$11K 950 +200 +27%
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