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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$341K -$813K -16,553 -70%
M&T Bank
302
M&T Bank
New York
$335K +$52.2K +1,064 +18%
CWA
303
Carolina Wealth Advisors
South Carolina
$332K +$56.1K +1,145 +20%
ER
304
Enlightenment Research
Florida
$331K -$613K -12,534 -65%
CIM
305
Cambria Investment Management
California
$328K – – –
CCP
306
Corient Capital Partners
California
$328K +$6.08K +124 +2%
US Bancorp
307
US Bancorp
Minnesota
$324K +$26.3K +538 +9%
ED
308
Exane Derivatives
France
$323K +$40.3K +823 +14%
AFP
309
Ausdal Financial Partners
Iowa
$323K +$323K +6,590 New
KeyBank National Association
310
KeyBank National Association
Ohio
$316K -$271K -5,530 -46%
Cetera Investment Advisers
311
Cetera Investment Advisers
Illinois
$316K +$23.8K +486 +8%
KM
312
Kalos Management
Georgia
$312K +$312K +6,522 New
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$308K +$15.9K +325 +5%
Los Angeles Capital Management
314
Los Angeles Capital Management
California
$307K -$2.13M -43,529 -87%
ARM
315
Adirondack Research & Management
New York
$307K -$1.03K -21 -0.3%
GRP
316
Global Retirement Partners
California
$307K +$2.45K +50 +0.8%
Handelsbanken Fonder
317
Handelsbanken Fonder
Sweden
$299K – – –
AR
318
Advisory Research
Illinois
$297K +$297K +6,075 New
CIM
319
Confluence Investment Management
Missouri
$291K -$9.25K -189 -3%
DIM
320
DC Investments Management
Virginia
$279K +$279K +5,693 New
CAM
321
Cresset Asset Management
Illinois
$274K +$274K +5,606 New
FAM
322
Flaharty Asset Management
Florida
$272K +$272K +5,557 New
CLOS
323
Compagnie Lombard Odier SCmA
Switzerland
$269K +$269K +5,500 New
SIGI
324
Susquehanna International Group (Ireland)
Ireland
$264K +$264K +5,339 New
KBC Group
325
KBC Group
Belgium
$264K +$264K +5,398 New
11 12
13
14 15