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Alcoa
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Overview Fund Activity

316 hedge funds and large institutions have $1.56B invested in Alcoa in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 60 closing their positions.

Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
91
Reduced
89
Closed
60
Calls
$78.9M
Puts
$88.4M
Net Calls
-$9.49M
Net Calls Change
+$15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$172M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$37.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$31.2M
5
State Street
5
State Street
Massachusetts
$63.5M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$22.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.85M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M 17,669,827 +391,700 +2%
BlackRock
2
BlackRock
New York
$172M 15,293,044 +4,817,327 +46%
OAG
3
Orbis Allan Gray
Bermuda
$125M 11,092,178 +751,205 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.9M 7,108,684 -197,657 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.3M 6,250,363 +675,989 +12%
State Street
6
State Street
Massachusetts
$63.5M 5,648,760 +2,121,309 +60%
Renaissance Technologies
7
Renaissance Technologies
New York
$46.8M 4,160,688 -2,804,200 -40%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$43.1M 3,832,146 +2,703,315 +239%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$38.7M 3,441,705 +146,000 +4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$37.9M 3,368,031 +3,346,889 +15,831%
Two Sigma Investments
11
Two Sigma Investments
New York
$32.6M 2,900,513 -706,169 -20%
Norges Bank
12
Norges Bank
Norway
$31.2M 2,779,599 +2,530,052 +1,014%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.8M 2,647,098 +558,214 +27%
Northern Trust
14
Northern Trust
Illinois
$27.6M 2,453,309 +1,487,127 +154%
Charles Schwab
15
Charles Schwab
California
$23.8M 2,113,299 +487,483 +30%
Capital Research Global Investors
16
Capital Research Global Investors
California
$22.4M 1,996,047 -7,763,221 -80%
MCM
17
Masters Capital Management
Georgia
$21.5M 1,915,000 +15,000 +0.8%
Victory Capital Management
18
Victory Capital Management
Texas
$20.2M 1,798,002 +1,744,548 +3,264%
LPC
19
Lion Point Capital
New York
$19.1M 1,698,382 – –
Goldman Sachs
20
Goldman Sachs
New York
$18.6M 1,657,995 -3,624,084 -69%
DSC
21
Donald Smith & Co
New York
$16.9M 1,507,824 +4,064 +0.3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$15.4M 1,371,544 -172,729 -11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13.7M 1,222,948 -1,035,375 -46%
SCA
24
Southpoint Capital Advisors
New York
$13.5M 1,200,000 +1,200,000 New
Barclays
25
Barclays
United Kingdom
$12.7M 1,127,567 -290,032 -20%
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