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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 %
TSS
276
Two Sigma Securities
New York
$259K 7,042 +7,042 New
AA
277
Aufman Associates
Pennsylvania
$258K 6,998 -850 -11%
Macquarie Group
278
Macquarie Group
Australia
$258K 7,007 – –
MC
279
Moors & Cabot
Massachusetts
$253K 6,874 -689 -9%
QP
280
Quilter Plc
United Kingdom
$251K 6,794 +6,794 New
CIM
281
Cambria Investment Management
California
$247K 6,702 +6,702 New
Verition Fund Management
282
Verition Fund Management
Connecticut
$245K 6,661 -4,445 -40%
CCP
283
Corient Capital Partners
California
$242K 6,570 +158 +2%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$242K 6,576 +6,576 New
PA
285
Profund Advisors
Maryland
$239K 6,493 -3,884 -37%
EVM
286
Eaton Vance Management
Massachusetts
$237K 6,426 +270 +4%
ARM
287
Adirondack Research & Management
New York
$232K 6,296 +3 +0%
GRP
288
Global Retirement Partners
California
$229K 6,228 +1,325 +27%
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
$227K 6,158 -12,532 -67%
CIM
290
Confluence Investment Management
Missouri
$226K 6,137 +6,137 New
Handelsbanken Fonder
291
Handelsbanken Fonder
Sweden
$225K 6,100 -20,700 -77%
US Bancorp
292
US Bancorp
Minnesota
$224K 6,082 +1,253 +26%
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
$220K 5,963 +5,963 New
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$219K 5,958 +5,399 +966%
MML Investors Services
295
MML Investors Services
Massachusetts
$217K 5,882 +5,882 New
LFF
296
Level Four Financial
Texas
$216K 5,852 +5,852 New
M&T Bank
297
M&T Bank
New York
$214K 5,770 +5,770 New
Baird Financial Group
298
Baird Financial Group
Wisconsin
$214K 5,803 +5,803 New
CIP
299
Convergence Investment Partners
Florida
$212K 5,756 -878 -13%
CWA
300
Carolina Wealth Advisors
South Carolina
$207K 5,629 +1,242 +28%
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