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Alcoa
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Overview Fund Activity

383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$495M
2
Capital International Investors
2
Capital International Investors
California
$121M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$271M
4
Norges Bank
4
Norges Bank
Norway
$210M
5
OAG
5
Orbis Allan Gray
Bermuda
$113M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.8M
2
PG
2
Pendal Group
Australia
$0
3
CHP
3
Castle Hook Partners
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.24M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$608M 22,889,418 -704,229 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$495M 18,631,554 +6,175,581 +50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$445M 16,735,368 +222,185 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$271M 10,203,351 +2,771,317 +37%
BlackRock
5
BlackRock
New York
$253M 9,525,897 +340,639 +4%
Norges Bank
6
Norges Bank
Norway
$210M 7,919,386 +1,733,471 +28%
AllianceBernstein
7
AllianceBernstein
Tennessee
$144M 5,431,699 -395,724 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$125M 4,704,529 +393,862 +9%
Capital International Investors
9
Capital International Investors
California
$121M 4,548,200 +4,548,200 New
PI
10
Putnam Investments
Massachusetts
$116M 4,374,376 -20,112 -0.5%
OAG
11
Orbis Allan Gray
Bermuda
$113M 4,254,402 +1,424,781 +50%
State Street
12
State Street
Massachusetts
$88.6M 3,334,839 -39,799 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.8M 1,912,090 +40,522 +2%
Northern Trust
14
Northern Trust
Illinois
$45.6M 1,716,216 +9,756 +0.6%
LPC
15
Lion Point Capital
New York
$38M 1,431,263 +90,000 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.1M 1,207,961 +33,715 +3%
FPA
17
First Pacific Advisors
California
$31.4M 1,181,980 +34,606 +3%
O
18
OppenheimerFunds
New York
$30.9M 1,160,803 +72,002 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$29.7M 1,118,814 -1,817,025 -62%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$28.8M 1,083,009 -4,446,991 -80%
Man Group
21
Man Group
United Kingdom
$28.7M 1,078,464 +6,771 +0.6%
Prudential Financial
22
Prudential Financial
New Jersey
$28.6M 1,076,685 +795,194 +282%
Charles Schwab
23
Charles Schwab
California
$27.5M 1,034,138 +34,022 +3%
Goldman Sachs
24
Goldman Sachs
New York
$26.9M 1,013,355 +41,441 +4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$24M 903,000 +903,000 New
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