320 hedge funds and large institutions have $3.2B invested in Alcoa in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 60 closing their positions.

Holders
320
Holders Change
-16
Holders Change %
-4.76%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
95
Reduced
99
Closed
60
Calls
$186M
Puts
$109M
Net Calls
+$77.3M
Net Calls Change
+$32.1M
Name Market Value Shares Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$390M 19,452,234 -518,610 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M 16,811,385 -407,553 -2%
Capital World Investors
3
Capital World Investors
California
$321M 15,987,269 -2,343,063 -13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M 9,696,264 +576,209 +6%
BlackRock
5
BlackRock
New York
$182M 9,091,358 +312,039 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$135M 6,735,331 +1,355,962 +25%
Renaissance Technologies
7
Renaissance Technologies
New York
$130M 6,479,662 +3,531,166 +120%
OAG
8
Orbis Allan Gray
Bermuda
$127M 6,305,493 +336,331 +6%
Capital International Investors
9
Capital International Investors
California
$100M 5,005,008 +456,808 +10%
Goldman Sachs
10
Goldman Sachs
New York
$97.5M 4,856,320 +1,030,783 +27%
PI
11
Putnam Investments
Massachusetts
$81.9M 4,080,750 +38,389 +0.9%
State Street
12
State Street
Massachusetts
$66.4M 3,308,415 -287,490 -8%
Two Sigma Investments
13
Two Sigma Investments
New York
$64.1M 3,194,704 -487,469 -13%
Citadel Advisors
14
Citadel Advisors
Florida
$64.1M 3,194,584 +2,988,159 +1,448%
AllianceBernstein
15
AllianceBernstein
Tennessee
$63.2M 3,151,333 -2,008,313 -39%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$59.5M 2,963,004 -4,800 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$40.4M 2,014,384 -18,936 -0.9%
LPC
18
Lion Point Capital
New York
$32.8M 1,634,382 +1,036,000 +173%
Charles Schwab
19
Charles Schwab
California
$30.1M 1,501,486 +398,260 +36%
Northern Trust
20
Northern Trust
Illinois
$28.4M 1,414,947 -279,371 -16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$24.7M 1,228,572 +196,763 +19%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$24.3M 1,210,300 +478,639 +65%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$22.6M 1,125,871 -383,769 -25%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$22.4M 1,118,190 -64,350 -5%
Prudential Financial
25
Prudential Financial
New Jersey
$18.1M 903,859 -133,028 -13%