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Alcoa
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Overview Fund Activity

379 hedge funds and large institutions have $4.49B invested in Alcoa in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 52 closing their positions.

Holders
379
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
8.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
119
Reduced
110
Closed
52
Calls
$151M
Puts
$168M
Net Calls
-$16.8M
Net Calls Change
+$39.2M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$88.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$67.6M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$72.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$50.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$426K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$578K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$643M 22,828,910 -60,508 -0.3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$514M 18,247,212 -384,342 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$477M 16,922,879 +187,511 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$308M 10,924,952 +721,601 +7%
BlackRock
5
BlackRock
New York
$266M 9,433,440 -92,457 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$156M 5,550,122 +118,423 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$141M 4,989,991 +285,462 +6%
OAG
8
Orbis Allan Gray
Bermuda
$134M 4,768,376 +513,974 +12%
Capital International Investors
9
Capital International Investors
California
$128M 4,548,200 – –
PI
10
Putnam Investments
Massachusetts
$114M 4,040,151 -334,225 -8%
State Street
11
State Street
Massachusetts
$95.4M 3,388,312 +53,473 +2%
Two Sigma Investments
12
Two Sigma Investments
New York
$88.1M 3,128,206 +2,584,285 +475%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$72.6M 2,576,605 +2,338,338 +981%
Renaissance Technologies
14
Renaissance Technologies
New York
$67.6M 2,398,896 +2,398,896 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$55.9M 1,984,513 +72,423 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$50.5M 1,794,104 +1,183,672 +194%
AQR Capital Management
17
AQR Capital Management
Connecticut
$45.1M 1,607,237 +1,560,792 +3,361%
Northern Trust
18
Northern Trust
Illinois
$45M 1,598,681 -117,535 -7%
LPC
19
Lion Point Capital
New York
$40.3M 1,431,263 – –
Prudential Financial
20
Prudential Financial
New Jersey
$39.9M 1,418,178 +341,493 +32%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$33.8M 1,199,788 +551,113 +85%
FPA
22
First Pacific Advisors
California
$33.2M 1,178,230 -3,750 -0.3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$31.4M 1,115,340 +259,550 +30%
Charles Schwab
24
Charles Schwab
California
$30.6M 1,086,742 +52,604 +5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$29.5M 1,048,586 +605,094 +136%
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