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Alcoa
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Overview Fund Activity

310 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 55 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
78
Reduced
96
Closed
55
Calls
$69M
Puts
$92.6M
Net Calls
-$23.6M
Net Calls Change
-$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$77.9M
3
ECA
3
Encompass Capital Advisors
New York
$17.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.13M
2
BlackRock
2
BlackRock
New York
$150M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$323K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M 16,779,464 -890,363 -5%
BlackRock
2
BlackRock
New York
$150M 12,895,055 -2,397,989 -16%
OAG
3
Orbis Allan Gray
Bermuda
$127M 10,960,698 -131,480 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.9M 7,813,664 +704,980 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.8M 7,464,267 +1,213,904 +19%
Fisher Asset Management
6
Fisher Asset Management
Washington
$77.9M 6,695,548 +3,327,517 +99%
State Street
7
State Street
Massachusetts
$67.2M 5,776,009 +127,249 +2%
Goldman Sachs
8
Goldman Sachs
New York
$61.7M 5,303,975 +3,645,980 +220%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$58.9M 5,067,746 +1,235,600 +32%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$38.2M 3,282,305 -159,400 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.3M 2,602,043 -45,055 -2%
Norges Bank
12
Norges Bank
Norway
$30.1M 2,590,056 -189,543 -7%
Northern Trust
13
Northern Trust
Illinois
$27.4M 2,357,760 -95,549 -4%
Two Sigma Investments
14
Two Sigma Investments
New York
$26.2M 2,257,016 -643,497 -22%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$24.9M 2,137,289 +1,078,854 +102%
MCM
16
Masters Capital Management
Georgia
$23.3M 2,000,000 +85,000 +4%
Victory Capital Management
17
Victory Capital Management
Texas
$20.8M 1,785,588 -12,414 -0.7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$20.4M 1,755,429 +532,481 +44%
Charles Schwab
19
Charles Schwab
California
$19.9M 1,713,173 -400,126 -19%
LPC
20
Lion Point Capital
New York
$19.8M 1,698,382 – –
DSC
21
Donald Smith & Co
New York
$17.8M 1,527,514 +19,690 +1%
ECA
22
Encompass Capital Advisors
New York
$17.8M 1,527,291 +1,527,291 New
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$15.8M 1,356,346 +340,999 +34%
Morgan Stanley
24
Morgan Stanley
New York
$15.2M 1,308,325 +194,347 +17%
PPA
25
Parametric Portfolio Associates
Washington
$14.5M 1,248,800 +428,285 +52%
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