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Alcoa
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Overview Fund Activity

336 hedge funds and large institutions have $3.64B invested in Alcoa in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 73 closing their positions.

Holders
336
Holders Change
-43
Holders Change %
-11.35%
% of All Funds
7.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
101
Reduced
110
Closed
73
Calls
$171M
Puts
$125M
Net Calls
+$45.2M
Net Calls Change
+$62M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$89.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$468M
3
OAG
3
Orbis Allan Gray
Bermuda
$140M
4
Millennium Management
4
Millennium Management
New York
$27.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$214M
3
FPA
3
First Pacific Advisors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$468M 19,970,844 +1,723,632 +9%
Capital World Investors
2
Capital World Investors
California
$429M 18,330,332 -4,498,578 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$403M 17,218,938 +296,059 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M 9,120,055 -1,804,897 -17%
BlackRock
5
BlackRock
New York
$206M 8,779,319 -654,121 -7%
OAG
6
Orbis Allan Gray
Bermuda
$140M 5,969,162 +1,200,786 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$126M 5,379,369 +389,378 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$121M 5,159,646 -390,476 -7%
Capital International Investors
9
Capital International Investors
California
$106M 4,548,200 – –
PI
10
Putnam Investments
Massachusetts
$94.6M 4,042,361 +2,210 +0.1%
Goldman Sachs
11
Goldman Sachs
New York
$89.6M 3,825,537 +3,034,849 +384%
Two Sigma Investments
12
Two Sigma Investments
New York
$86.2M 3,682,173 +553,967 +18%
State Street
13
State Street
Massachusetts
$84.2M 3,595,905 +207,593 +6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$69.5M 2,967,804 +391,199 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$69M 2,948,496 +549,600 +23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$47.6M 2,033,320 +48,807 +2%
Northern Trust
17
Northern Trust
Illinois
$39.7M 1,694,318 +95,637 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$35.3M 1,509,640 +309,852 +26%
Morgan Stanley
19
Morgan Stanley
New York
$33M 1,409,160 +522,612 +59%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$27.7M 1,182,540 +67,200 +6%
Millennium Management
21
Millennium Management
New York
$27.6M 1,178,336 +772,274 +190%
Charles Schwab
22
Charles Schwab
California
$25.8M 1,103,226 +16,484 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$24.3M 1,036,887 -381,291 -27%
AQR Capital Management
24
AQR Capital Management
Connecticut
$23.7M 1,031,809 -575,428 -36%
Citigroup
25
Citigroup
New York
$23.1M 985,737 +653,908 +197%
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