AA icon

Alcoa
AA

Overview Fund Activity

318 hedge funds and large institutions have $867M invested in Alcoa in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 66 closing their positions.

Holders
318
Holders Change
-14
Holders Change %
-4.22%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
54
Increased
104
Reduced
88
Closed
66
Calls
$28.2M
Puts
$52.6M
Net Calls
-$24.4M
Net Calls Change
+$4.31M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.3M
2
OAG
2
Orbis Allan Gray
Bermuda
$63.7M
3
DSC
3
Donald Smith & Co
New York
$9.26M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.24M
5
MCM
5
Masters Capital Management
Georgia
$11.7M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$5.61M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$60.1M
4
Nomura Holdings
4
Nomura Holdings
Japan
$663K
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M 17,278,127 +580,733 +3%
BlackRock
2
BlackRock
New York
$64.5M 10,475,717 -87,725 -0.8%
OAG
3
Orbis Allan Gray
Bermuda
$63.7M 10,340,973 +2,398,489 +30%
Capital Research Global Investors
4
Capital Research Global Investors
California
$60.1M 9,759,268 -9,693,231 -50%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45M 7,306,341 -182,999 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$42.9M 6,964,888 -2,759,596 -28%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34.3M 5,574,374 +5,505,519 +7,996%
Goldman Sachs
8
Goldman Sachs
New York
$32.5M 5,282,079 -991,060 -16%
Two Sigma Investments
9
Two Sigma Investments
New York
$22.2M 3,606,682 -319,904 -8%
State Street
10
State Street
Massachusetts
$21.7M 3,527,451 -275,377 -7%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$20.3M 3,295,705 +134,600 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$18.8M 3,048,904 -3,024,127 -50%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$13.9M 2,258,323 +1,372,762 +155%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.9M 2,088,884 -49,138 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$12.7M 2,061,943 +1,205,694 +141%
MCM
16
Masters Capital Management
Georgia
$11.7M 1,900,000 +1,422,820 +298%
LPC
17
Lion Point Capital
New York
$10.5M 1,698,382 +1,200 +0.1%
Charles Schwab
18
Charles Schwab
California
$10M 1,625,816 +102,171 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.51M 1,544,273 -962,207 -38%
DSC
20
Donald Smith & Co
New York
$9.26M 1,503,760 +1,503,760 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$9.24M 1,500,000 +1,500,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$9.02M 1,464,916 +197,112 +16%
Barclays
23
Barclays
United Kingdom
$8.73M 1,417,599 +898,455 +173%
Wells Fargo
24
Wells Fargo
California
$7.58M 1,230,001 +1,060,359 +625%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.95M 1,128,831 +1,018,210 +920%
1
2 3 4 5