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Alcoa
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Overview Fund Activity

457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 53 closing their positions.

Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
147
Reduced
148
Closed
53
Calls
$158M
Puts
$172M
Net Calls
-$14.1M
Net Calls Change
-$22.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$716M
2
CCM
2
Contrarian Capital Management
Connecticut
$53.4M
3
Capital World Investors
3
Capital World Investors
California
$897M
4
Norges Bank
4
Norges Bank
Norway
$293M
5
N
5
Natixis
France
$29.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$312K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.69M
3
Goldman Sachs
3
Goldman Sachs
New York
$96.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
PI
5
Putnam Investments
Massachusetts
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$897M 19,134,570 +856,570 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$815M 17,385,862 +153,510 +0.9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$716M 15,268,410 +8,187,158 +116%
BlackRock
4
BlackRock
New York
$425M 9,057,264 +437,832 +5%
Norges Bank
5
Norges Bank
Norway
$293M 6,258,994 +740,079 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$263M 5,617,515 +13,968 +0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$229M 4,879,720 -62,530 -1%
PI
8
Putnam Investments
Massachusetts
$217M 4,626,540 -971,382 -17%
AQR Capital Management
9
AQR Capital Management
Connecticut
$195M 4,157,851 -66,640 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$163M 3,479,257 +437,117 +14%
State Street
11
State Street
Massachusetts
$158M 3,377,883 +3,929 +0.1%
OAG
12
Orbis Allan Gray
Bermuda
$130M 2,778,648 +256,460 +10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$110M 2,346,197 +116,770 +5%
PG
14
Pendal Group
Australia
$101M 2,145,199 -169,519 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$97.8M 2,086,096 +267,900 +15%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$96.9M 2,085,817 -270,963 -11%
Goldman Sachs
17
Goldman Sachs
New York
$96.4M 2,056,720 -1,404,512 -41%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$86.8M 1,852,406 +254,783 +16%
Morgan Stanley
19
Morgan Stanley
New York
$86.4M 1,843,548 -392,689 -18%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$77.4M 1,651,735 -553,868 -25%
Northern Trust
21
Northern Trust
Illinois
$75M 1,600,561 +173,323 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$74.1M 1,581,308 +405,995 +35%
Bank of America
23
Bank of America
North Carolina
$72.4M 1,543,384 +421,042 +38%
Man Group
24
Man Group
United Kingdom
$69M 1,472,229 +344,705 +31%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$63.5M 1,353,721 -827,300 -38%
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