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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 %
HT
251
HAP Trading
New York
$395K 10,735 +10,735 New
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$388K 10,531 -9,672 -48%
BFEC
253
Benjamin F. Edwards & Company
Missouri
$387K 10,494 +8,153 +348%
CMBA
254
C.M. Bidwell & Associates
Hawaii
$376K 10,210 +1,010 +11%
WAM
255
World Asset Management
Michigan
$372K 10,093 -3,465 -26%
CIM
256
Contravisory Investment Management
Massachusetts
$370K 10,037 – –
LWAC
257
Laurel Wealth Advisors (California)
California
$360K 9,761 +9,761 New
BA
258
Bridgewater Associates
Connecticut
$358K 9,725 +9,725 New
XS
259
XR Securities
Illinois
$355K 9,639 +9,639 New
URS
260
Utah Retirement Systems
Utah
$354K 9,600 +9,600 New
GAMC
261
Garner Asset Management Corp
Texas
$349K 9,464 – –
Comerica Bank
262
Comerica Bank
Texas
$340K 9,201 -4,138 -31%
XT
263
XTX Topco
Cayman Islands
$336K 9,133 +9,133 New
HT
264
Heritage Trust
Oklahoma
$333K 9,041 -1,638 -15%
NA
265
NewEdge Advisors
Louisiana
$321K 8,701 +8,701 New
AIM
266
Aspen Investment Management
Michigan
$316K 8,567 +8,567 New
AWM
267
AE Wealth Management
Kansas
$305K 8,292 +1,539 +23%
BCV
268
Banque Cantonale Vaudoise
Switzerland
$302K 8,187 +1,000 +14%
GCP
269
GSA Capital Partners
United Kingdom
$295K 8,000 -5,900 -42%
KPWS
270
Kestra Private Wealth Services
Texas
$290K 7,879 -195 -2%
Truist Financial
271
Truist Financial
North Carolina
$271K 7,378 -15,205 -67%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$267K 7,260 +7,260 New
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$264K 7,172 – –
OLA
274
Oliver Luxxe Assets
New Jersey
$264K 7,178 +7,178 New
MYIA
275
Mount Yale Investment Advisors
Colorado
$261K 7,080 +13 +0.2%
9 10
11
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