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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 %
ED
301
Exane Derivatives
France
$206K 5,781 +5,781 New
SC
302
Scotia Capital
Ontario, Canada
$203K 5,502 +5,502 New
SPIA
303
Steward Partners Investment Advisory
New York
$190K 5,151 -1,108 -18%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$186K 5,046 -159 -3%
GWM
305
Geneos Wealth Management
Colorado
$163K 4,300 +945 +28%
IRC
306
Investors Research Corp
Georgia
$155K 4,198 – –
DMBA
307
Deseret Mutual Benefit Administrators
Utah
$155K 4,213 +4,213 New
WAM
308
Wolverine Asset Management
Illinois
$153K 4,157 +4,157 New
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$142K 3,862 -46,408 -92%
MHR
310
Matthew Hamilton Rosenberg
$139K 3,763 – –
NFG
311
Next Financial Group
Texas
$129K 3,512 +2,452 +231%
PA
312
Parallel Advisors
California
$128K 3,487 -116 -3%
PAM
313
Panagora Asset Management
Massachusetts
$117K 3,164 -111,329 -97%
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$111K 3,037 +3,037 New
Toronto Dominion Bank
315
Toronto Dominion Bank
Ontario, Canada
$78K 2,106 -1,300 -38%
JCM
316
Jacobi Capital Management
Pennsylvania
$78K 2,125 +230 +12%
GFPC
317
Global Financial Private Client
Florida
$77K 2,083 +2,083 New
NFSG
318
Newbridge Financial Services Group
Florida
$74K 2,000 – –
HFM
319
Harvest Fund Management
China
$57K 1,554 – –
LC
320
Lindbrook Capital
California
$53K 1,428 – –
APA
321
American Portfolios Advisors
New York
$43.1K 1,169 – –
MC
322
Maverick Capital
Texas
$41K 1,117 -17,153 -94%
RG
323
Retirement Group
California
$37K 1,000 +1,000 New
LPC
324
Lion Point Capital
New York
$36K 1,000 – –
IA
325
IFP Advisors
Florida
$35K 968 -500 -34%
11 12
13
14 15