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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 %
Axa
251
Axa
France
$710K 14,500 +2,400 +20%
ProShare Advisors
252
ProShare Advisors
Maryland
$685K 14,001 -2,007 -13%
OPWM
253
Oxinas Partners Wealth Management
Indiana
$677K 13,825 +13,825 New
HIS
254
Harvest Investment Services
Illinois
$673K 13,763 +13,763 New
LP
255
LMR Partners
United Kingdom
$667K 13,625 -50,404 -79%
CI Investments Inc
256
CI Investments Inc
Ontario, Canada
$651K 13,304 -7,911 -37%
TCM
257
Teza Capital Management
Illinois
$650K 13,279 +13,279 New
N
258
Natixis
France
$649K 13,258 -11,117 -46%
PAMS
259
Pictet Asset Management (Switzerland)
Switzerland
$641K 13,100 +13,100 New
DA
260
DCM Advisors
New York
$636K 13,000 – –
GC
261
Guggenheim Capital
Illinois
$632K 12,910 -9,663 -43%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$631K 12,886 -42,769 -77%
EF
263
Empirical Finance
Pennsylvania
$601K 12,273 +12,273 New
SACTSONJ
264
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$587K 12,000 – –
GCP
265
GSA Capital Partners
United Kingdom
$582K 11,882 +3,882 +49%
Credit Agricole
266
Credit Agricole
France
$569K 11,617 +10,917 +1,560%
TD Asset Management
267
TD Asset Management
Ontario, Canada
$548K 11,200 -3,000 -21%
Acadian Asset Management
268
Acadian Asset Management
Massachusetts
$528K 10,803 +4,645 +75%
NA
269
NewEdge Advisors
Louisiana
$525K 10,724 +2,023 +23%
AWM
270
AE Wealth Management
Kansas
$522K 10,666 +2,374 +29%
EDRH
271
Edmond de Rothschild Holding
Switzerland
$514K 10,500 -13,800 -57%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$507K 10,352 -535 -5%
TRCT
273
Tower Research Capital (TRC)
New York
$502K 10,262 -1,694 -14%
MML Investors Services
274
MML Investors Services
Massachusetts
$500K 10,226 +4,344 +74%
CCI
275
Credit Capital Investments
New Jersey
$489K 10,000 -18,000 -64%
9 10
11
12 13