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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more call options, than puts

Call options by funds: $221M | Put options by funds: $202M

0.64% less ownership

Funds ownership: 84.79%84.15% (-0.64%)

6% less funds holding

Funds holding: 457428 (-29)

14% less capital invested

Capital invested by funds: $7.41B → $6.34B (-$1.07B)

18% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 144

26% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 84

Holders
428
Holders Change
-29
Holders Change %
-6.35%
% of All Funds
9.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$953M +$194M +4,459,077 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$667M -$37.9M -872,679 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$503M -$122M -2,812,437 -18%
BlackRock
4
BlackRock
New York
$371M +$5.56M +127,994 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$300M +$111M +2,552,314 +52%
Norges Bank
6
Norges Bank
Norway
$250M -$3.18M -73,079 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$235M +$9.12M +209,908 +4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$223M +$229M +5,280,000 +2,112%
PI
9
Putnam Investments
Massachusetts
$178M -$10.1M -232,052 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$174M +$36.1M +831,410 +24%
State Street
11
State Street
Massachusetts
$136M -$141K -3,245 -0.1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$119M +$25.6M +589,642 +25%
OAG
13
Orbis Allan Gray
Bermuda
$114M +$2.22M +50,973 +2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$101M +$18.2M +417,673 +20%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$86.4M +$61M +1,403,132 +191%
PG
16
Pendal Group
Australia
$80M -$7.16M -164,793 -8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$76M -$98.9M -2,275,908 -55%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$75.6M +$833K +19,162 +1%
Northern Trust
19
Northern Trust
Illinois
$68.9M +$4.6M +105,899 +7%
Millennium Management
20
Millennium Management
New York
$67.6M +$19.7M +454,207 +37%
JP Morgan Chase
21
JP Morgan Chase
New York
$67M +$317K +7,288 +0.4%
CHP
22
Castle Hook Partners
New York
$62.4M +$67.1M +1,544,511 New
LPC
23
Lion Point Capital
New York
$54.2M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.4M -$5.47M -125,763 -10%
FPA
25
First Pacific Advisors
California
$46.4M -$169K -3,893 -0.3%

AA Hedge Fund Activity: Q3 2018 in Review

428 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2018, worth a combined $6.34B — down 14% from $7.41B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of AA and 62 opened new positions — a net loss of 22 holders — while 144 trimmed existing stakes and 118 added.

The largest buyer was Adage Capital Partners, adding an estimated $229M. The largest seller was Capital Research Global Investors, cutting an estimated $122M.

  • 428 institutional investors held Alcoa (AA) as of Q3 2018, down from 457 in Q2 2018.
  • Funds reported $6.34B of Alcoa stock for Q3 2018, down 14% quarter-over-quarter.
  • 62 funds opened new Alcoa positions in Q3 2018 and 84 closed out, a net change of -22 holders.
  • The largest Alcoa buyer in Q3 2018 was Adage Capital Partners, an estimated $229M added.
  • The largest Alcoa seller in Q3 2018 was Capital Research Global Investors, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2018.