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Alcoa
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Overview Fund Activity

352 hedge funds and large institutions have $4.73B invested in Alcoa in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 45 closing their positions.

Holders
352
Holders Change
+18
Holders Change %
+5.39%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
68
Increased
92
Reduced
111
Closed
45
Calls
$516M
Puts
$270M
Net Calls
+$246M
Net Calls Change
+$193M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$105M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$52.9M
4
Bank of America
4
Bank of America
North Carolina
$92.3M
5
BlackRock
5
BlackRock
New York
$492M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$25.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$217M
3
OAG
3
Orbis Allan Gray
Bermuda
$216M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.42M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MHR
251
Matthew Hamilton Rosenberg
$122K 3,763 +2,993 +389%
PA
252
Parallel Advisors
California
$117K 3,603 +18 +0.5%
Toronto Dominion Bank
253
Toronto Dominion Bank
Ontario, Canada
$110K 3,406 +1,300 +62%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$96K 2,968 +704 +31%
Barrow, Hanley, Mewhinney & Strauss
255
Barrow, Hanley, Mewhinney & Strauss
Texas
$78K 2,412 -4,349 -64%
BFEC
256
Benjamin F. Edwards & Company
Missouri
$76K 2,341 -123 -5%
BDS
257
Banco de Sabadell
Florida
$67K 2,068 – –
NFSG
258
Newbridge Financial Services Group
Florida
$65K 2,000 – –
JCM
259
Jacobi Capital Management
Pennsylvania
$62K 1,895 +1,590 +521%
HFM
260
Harvest Fund Management
China
$50K 1,554 +705 +83%
IA
261
IFP Advisors
Florida
$47K 1,468 +946 +181%
LC
262
Lindbrook Capital
California
$46K 1,428 – –
EP
263
Eudaimonia Partners
Tennessee
$41K 1,256 +1,256 New
APA
264
American Portfolios Advisors
New York
$38K 1,169 – –
NFG
265
Next Financial Group
Texas
$34K 1,060 – –
LPC
266
Lion Point Capital
New York
$32K 1,000 +1,000 New
IBOK
267
Independence Bank of Kentucky
Kentucky
$32K 1,000 +1,000 New
IA
268
IndexIQ Advisors
New York
$28K 853 -184 -18%
S
269
SignatureFD
Georgia
$27K 827 -1,556 -65%
Fidelity Investments
270
Fidelity Investments
Massachusetts
$25K 764 -78,727 -99%
RDFA
271
Ritter Daniher Financial Advisory
Ohio
$24K 733 – –
Credit Agricole
272
Credit Agricole
France
$22K 667 -16,500 -96%
GSAM
273
Grant Street Asset Management
Pennsylvania
$22K 680 – –
IAIM
274
International Assets Investment Management
Florida
$21K 891 – –
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$18K 559 +559 New
9 10
11
12 13