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Alcoa
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Overview Fund Activity

459 hedge funds and large institutions have $6.94B invested in Alcoa in 2021 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 59 closing their positions.

Holders
459
Holders Change
+44
Holders Change %
+10.6%
% of All Funds
8.06%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
107
Increased
134
Reduced
142
Closed
59
Calls
$31.6B
Puts
$938M
Net Calls
+$30.6B
Net Calls Change
+$30.7B

Top Buyers

1
TP
1
Theleme Partners
United Kingdom
$240M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$254M
3
Citadel Advisors
3
Citadel Advisors
Florida
$162M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$78.7M
5
LC
5
L1 Capital
Australia
$67.8M

Top Sellers

1
ARCM
1
Asia Research & Capital Management
Hong Kong
$110K
2
OAG
2
Orbis Allan Gray
Bermuda
$195M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$86.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
226
Winton Group
United Kingdom
$1.08M 22,067 -17,859 -45%
HT
227
HAP Trading
New York
$1.06M 21,642 +10,907 +102%
Verition Fund Management
228
Verition Fund Management
Connecticut
$1.06M 21,547 +14,886 +223%
BSG
229
Black Swift Group
Colorado
$979K 20,000 +20,000 New
CAM
230
ClariVest Asset Management
California
$959K 19,594 -792 -4%
BC
231
Brookfield Corp
Ontario, Canada
$947K 19,347 -34,859 -64%
GAM
232
Gotham Asset Management
New York
$928K 18,965 -141,131 -88%
AG
233
Algert Global
California
$918K 18,752 +18,752 New
CFA
234
Camarda Financial Advisors
Florida
$901K 18,411 +18,411 New
SP
235
Symmetry Partners
Connecticut
$893K 18,204 +18,204 New
DADC
236
D.A. Davidson & Co
Montana
$891K 18,207 -146 -0.8%
ETI
237
Enterprise Trust & Investment
California
$891K 18,200 – –
CG
238
Cutler Group
California
$873K 17,840 -11,430 -39%
Canada Life
239
Canada Life
Manitoba, Canada
$867K 17,619 -836 -5%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$855K 17,470 +1,454 +9%
XS
241
XR Securities
Illinois
$847K 17,301 +7,662 +79%
BA
242
Bridgewater Associates
Connecticut
$802K 16,397 +6,672 +69%
FCI
243
Financial Counselors Inc
Kansas
$773K 15,798 -5,000 -24%
BAMF
244
BI Asset Management Fondsmaeglerselskab
Denmark
$744K 15,206 +15,206 New
BFG
245
Barber Financial Group
Kansas
$728K 14,880 +14,880 New
Franklin Resources
246
Franklin Resources
California
$721K 14,732 +14,732 New
ESCM
247
Echo Street Capital Management
New York
$717K 14,650 -6,729 -31%
MSRPS
248
Maryland State Retirement & Pension System
Maryland
$714K 14,227 +1,227 +9%
EL
249
Essex LLC
Illinois
$711K 14,528 +14,528 New
SI
250
Symmetry Investments
Jersey
$710K 14,500 -280,900 -95%
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