AA icon

Alcoa
AA

Overview Fund Activity

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.

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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$822M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$318M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$70.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$190M
5
Goldman Sachs
5
Goldman Sachs
New York
$156M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$99.2M
2
Norges Bank
2
Norges Bank
Norway
$248M
3
EM
3
Elliott Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$822M 18,278,000 +6,479,259 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$775M 17,232,352 +955,241 +6%
BlackRock
3
BlackRock
New York
$388M 8,619,432 -142,075 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$318M 7,081,252 +3,809,830 +116%
AllianceBernstein
5
AllianceBernstein
Tennessee
$252M 5,603,547 +324,456 +6%
PI
6
Putnam Investments
Massachusetts
$252M 5,597,922 -517,389 -8%
Norges Bank
7
Norges Bank
Norway
$248M 5,518,915 -4,039,853 -42%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$222M 4,942,250 -716,572 -13%
AQR Capital Management
9
AQR Capital Management
Connecticut
$190M 4,224,491 +1,409,179 +50%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$185M 4,107,133 -443,410 -10%
Goldman Sachs
11
Goldman Sachs
New York
$156M 3,461,232 +1,263,264 +57%
State Street
12
State Street
Massachusetts
$152M 3,373,954 -200,014 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$137M 3,042,140 +274,757 +10%
OAG
14
Orbis Allan Gray
Bermuda
$113M 2,522,188 +540,678 +27%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$106M 2,356,780 +991,403 +73%
PG
16
Pendal Group
Australia
$104M 2,314,718 -277,911 -11%
Morgan Stanley
17
Morgan Stanley
New York
$101M 2,236,237 -38,400 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$100M 2,229,427 -100,449 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$99.2M 2,205,603 -4,916,773 -69%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$98.1M 2,181,021 -262,754 -11%
Renaissance Technologies
21
Renaissance Technologies
New York
$81.7M 1,818,196 -301,200 -14%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$79.6M 1,771,139 +543,650 +44%
Millennium Management
23
Millennium Management
New York
$79.5M 1,768,611 +253,186 +17%
LPC
24
Lion Point Capital
New York
$75.6M 1,681,282 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$71.8M 1,597,623 +107,932 +7%
1
2 3 4 5