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Alcoa
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Overview Fund Activity

428 hedge funds and large institutions have $6.34B invested in Alcoa in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 84 closing their positions.

Holders
428
Holders Change
-29
Holders Change %
-6.35%
% of All Funds
9.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
62
Increased
118
Reduced
144
Closed
84
Calls
$221M
Puts
$202M
Net Calls
+$19.3M
Net Calls Change
+$33.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$223M
2
Capital World Investors
2
Capital World Investors
California
$953M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$300M
4
CHP
4
Castle Hook Partners
New York
$62.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$503M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$76M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.39M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$953M 23,593,647 +4,459,077 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$667M 16,513,183 -872,679 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$503M 12,455,973 -2,812,437 -18%
BlackRock
4
BlackRock
New York
$371M 9,185,258 +127,994 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$300M 7,432,034 +2,552,314 +52%
Norges Bank
6
Norges Bank
Norway
$250M 6,185,915 -73,079 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$235M 5,827,423 +209,908 +4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$223M 5,530,000 +5,280,000 +2,112%
PI
9
Putnam Investments
Massachusetts
$178M 4,394,488 -232,052 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$174M 4,310,667 +831,410 +24%
State Street
11
State Street
Massachusetts
$136M 3,374,638 -3,245 -0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$119M 2,935,839 +589,642 +25%
OAG
13
Orbis Allan Gray
Bermuda
$114M 2,829,621 +50,973 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$101M 2,503,490 +417,673 +20%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$86.4M 2,137,654 +1,403,132 +191%
PG
16
Pendal Group
Australia
$80M 1,980,406 -164,793 -8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$76M 1,881,943 -2,275,908 -55%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$75.6M 1,871,568 +19,162 +1%
Northern Trust
19
Northern Trust
Illinois
$68.9M 1,706,460 +105,899 +7%
Millennium Management
20
Millennium Management
New York
$67.6M 1,672,574 +454,207 +37%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$67M 1,659,023 +7,288 +0.4%
CHP
22
Castle Hook Partners
New York
$62.4M 1,544,511 +1,544,511 New
LPC
23
Lion Point Capital
New York
$54.2M 1,341,263 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.4M 1,174,246 -125,763 -10%
FPA
25
First Pacific Advisors
California
$46.4M 1,147,374 -3,893 -0.3%
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