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Alcoa
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Overview Fund Activity

415 hedge funds and large institutions have $5.11B invested in Alcoa in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 47 closing their positions.

Holders
415
Holders Change
+63
Holders Change %
+17.9%
% of All Funds
7.25%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
113
Reduced
116
Closed
47
Calls
$493M
Puts
$527M
Net Calls
-$34.8M
Net Calls Change
-$281M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$133M
2
Morgan Stanley
2
Morgan Stanley
New York
$194M
3
ARCM
3
Asia Research & Capital Management
Hong Kong
$75M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$54.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$63.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$304M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$90M
3
Northern Trust
3
Northern Trust
Illinois
$32.5M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$11.7M
5
DFO
5
Duquesne Family Office
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIAN
226
Mariner Independent Advisor Network
Kansas
$652K 17,693 +2,849 +19%
SEC
227
Seven Eight Capital
New York
$650K 17,632 -74,902 -81%
IMC Chicago
228
IMC Chicago
Illinois
$602K 16,328 +16,328 New
ProShare Advisors
229
ProShare Advisors
Maryland
$590K 16,008 -43,468 -73%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$590K 16,016 +16,016 New
TD Asset Management
231
TD Asset Management
Ontario, Canada
$570K 14,200 -43,616 -75%
LCM
232
Laurion Capital Management
New York
$559K 15,178 +15,178 New
VCWA
233
Vanguard Capital Wealth Advisors
Colorado
$552K 15,000 +15,000 New
QI
234
QS Investors
New York
$524K 14,200 -22,650 -61%
CAN
235
Cetera Advisor Networks
California
$516K 14,000 +14,000 New
VI
236
Versor Investments
New York
$512K 13,900 +1,900 +16%
BC
237
Bridgefront Capital
Texas
$487K 13,213 +13,213 New
PAMU
238
Pictet Asset Management (UK)
United Kingdom
$483K 13,100 – –
DA
239
DCM Advisors
New York
$479K 13,000 +13,000 New
MSRPS
240
Maryland State Retirement & Pension System
Maryland
$474K 13,000 +13,000 New
QC
241
Quadrature Capital
United Kingdom
$467K 12,685 -44,574 -78%
Axa
242
Axa
France
$446K 12,100 +12,100 New
SACTSONJ
243
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$442K 12,000 – –
KeyBank National Association
244
KeyBank National Association
Ohio
$441K 11,983 +3,885 +48%
TRCT
245
Tower Research Capital (TRC)
New York
$440K 11,956 -59,057 -83%
WCM
246
Wedge Capital Management
North Carolina
$422K 11,468 +1,901 +20%
BA
247
Bellwether Advisors
Nebraska
$410K 11,140 +11,140 New
JAM
248
Jupiter Asset Management
United Kingdom
$405K 11,015 -4,650 -30%
KAS
249
Kestra Advisory Services
Texas
$402K 10,919 +10,919 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$400K 10,887 +1,776 +19%
8 9
10
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