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Alcoa
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Overview Fund Activity

334 hedge funds and large institutions have $3.33B invested in Alcoa in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 42 closing their positions.

Holders
334
Holders Change
+24
Holders Change %
+7.74%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
69
Increased
78
Reduced
102
Closed
42
Calls
$267M
Puts
$214M
Net Calls
+$52.7M
Net Calls Change
+$76.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.1M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$34.3M
5
Bank of America
5
Bank of America
North Carolina
$34.9M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$200M
2
Goldman Sachs
2
Goldman Sachs
New York
$81.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.1M
4
MCM
4
Masters Capital Management
Georgia
$23.1M
5
LPC
5
Lion Point Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
301
CNB Bank
Pennsylvania
$1K 33 – –
BFC
302
Bedel Financial Consulting
Indiana
$1K 34 – –
AA
303
Ancora Advisors
Ohio
$1K 22 +22 New
Jones Financial Companies
304
Jones Financial Companies
Missouri
$1K 24 +24 New
AWM
305
Accel Wealth Management
Iowa
$1K 33 +33 New
AAP
306
Arax Advisory Partners
Colorado
$1K 33 +33 New
RPWA
307
Regent Peak Wealth Advisors
Georgia
$1K 36 +36 New
SN
308
Sittner & Nelson
Oregon
$1K 44 +44 New
RA
309
Reby Advisors
Connecticut
$1K 55 +55 New
HR
310
Howe & Rusling
New York
$1K 65 +65 New
KFS
311
Kelly Financial Services
Massachusetts
$484 21 – –
WIM
312
Westside Investment Management
California
$11 500 – –
TI
313
tru Independence
Oregon
$8 352 +352 New
LPC
314
Lion Point Capital
New York
– – -1,698,382 Closed
Balyasny Asset Management
315
Balyasny Asset Management
Illinois
– – -751,389 Closed
BCM
316
Brightline Capital Management
Florida
– – -680,000 Closed
JAM
317
Jupiter Asset Management
United Kingdom
– – -616,042 Closed
DA
318
Duality Advisers
Florida
– – -559,700 Closed
Neuberger Berman Group
319
Neuberger Berman Group
New York
– – -507,502 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
– – -122,302 Closed
JG
321
Jefferies Group
New York
– – -100,000 Closed
PCM
322
Prelude Capital Management
New York
– – -95,697 Closed
DTL
323
Dynamic Technology Lab
Singapore
– – -92,596 Closed
CC
324
Centiva Capital
New York
– – -70,120 Closed
VF
325
Virtu Financial
New York
– – -58,665 Closed
11 12
13
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