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Alcoa
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Overview Fund Activity

332 hedge funds and large institutions have $3.47B invested in Alcoa in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
+12
Holders Change %
+3.75%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
64
Increased
92
Reduced
102
Closed
48
Calls
$90.5M
Puts
$119M
Net Calls
-$28.8M
Net Calls Change
-$106M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$101M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$209M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$53.9M
4
OAG
4
Orbis Allan Gray
Bermuda
$171M
5
BlackRock
5
BlackRock
New York
$227M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$131M
3
Capital World Investors
3
Capital World Investors
California
$268M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.27M
5
Prudential Financial
5
Prudential Financial
New Jersey
$846K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$418M 19,452,499 +265 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M 16,697,394 -113,991 -0.7%
Capital World Investors
3
Capital World Investors
California
$268M 12,449,964 -3,537,305 -22%
BlackRock
4
BlackRock
New York
$227M 10,563,442 +1,472,084 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$209M 9,724,484 +3,244,822 +50%
OAG
6
Orbis Allan Gray
Bermuda
$171M 7,942,484 +1,636,991 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$161M 7,489,340 +754,009 +11%
Goldman Sachs
8
Goldman Sachs
New York
$135M 6,273,139 +1,416,819 +29%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$131M 6,073,031 -3,623,233 -37%
Nomura Holdings
10
Nomura Holdings
Japan
$101M 4,701,137 +4,503,344 +2,277%
PI
11
Putnam Investments
Massachusetts
$96.8M 4,501,573 +420,823 +10%
Two Sigma Investments
12
Two Sigma Investments
New York
$84.5M 3,926,586 +731,882 +23%
State Street
13
State Street
Massachusetts
$81.8M 3,802,828 +494,413 +15%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$68M 3,161,105 +198,101 +7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$67.3M 3,127,457 -23,876 -0.8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$53.9M 2,506,480 +2,242,881 +851%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46M 2,138,022 +123,638 +6%
LPC
18
Lion Point Capital
New York
$36.5M 1,697,182 +62,800 +4%
Charles Schwab
19
Charles Schwab
California
$32.8M 1,523,645 +22,159 +1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$29.7M 1,380,462 +151,890 +12%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$28.9M 1,345,271 +134,971 +11%
Deutsche Bank
22
Deutsche Bank
Germany
$27.3M 1,267,804 +780,979 +160%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$22.8M 1,060,874 -57,316 -5%
Northern Trust
24
Northern Trust
Illinois
$19.9M 923,234 -491,713 -35%
Man Group
25
Man Group
United Kingdom
$19.5M 906,677 +407,195 +82%
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