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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 Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
326
B. Metzler seel. Sohn & Co
Germany
$264K +$264K +5,400 New
BONST
327
Bank of Nova Scotia Trust
Ontario, Canada
$264K +$264K +5,400 New
IRF
328
IBM Retirement Fund
New York
$261K +$261K +5,336 New
MNBTD
329
Moody National Bank Trust Division
Texas
$258K +$258K +5,259 New
Creative Planning
330
Creative Planning
Kansas
$253K +$253K +5,167 New
CIAS
331
Capital Investment Advisory Services
North Carolina
$252K +$252K +5,150 New
CIP
332
Convergence Investment Partners
Florida
$251K -$30.7K -627 -11%
EWM
333
EPG Wealth Management
Georgia
$238K +$238K +4,854 New
V
334
Veritable
Delaware
$238K +$238K +4,867 New
USCWA
335
U.S. Capital Wealth Advisors
Texas
$235K +$235K +4,810 New
MC
336
Maverick Capital
Texas
$232K +$177K +3,623 +324%
PA
337
Profund Advisors
Maryland
$231K -$86.6K -1,771 -27%
BBA
338
BLB&B Advisors
Pennsylvania
$226K +$226K +4,613 New
Ensign Peak Advisors
339
Ensign Peak Advisors
Utah
$225K +$225K +4,600 New
RCM
340
Requisite Capital Management
Texas
$220K +$220K +4,500 New
HA
341
HYA Advisors
Missouri
$216K +$216K +4,578 New
AFG
342
Allegheny Financial Group
Pennsylvania
$211K +$211K +4,313 New
DC
343
Davenport & Co
Virginia
$210K +$210K +4,296 New
BHB
344
Bank Hapoalim BM
Israel
$207K +$207K +4,230 New
VPI
345
Value Partners Investments
Manitoba, Canada
$207K +$207K +4,250 New
BCV
346
Banque Cantonale Vaudoise
Switzerland
$205K -$196K -4,000 -49%
IRC
347
Investors Research Corp
Georgia
$205K – – –
GWM
348
Geneos Wealth Management
Colorado
$196K -$17.4K -350 -8%
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$192K -$55.4K -1,130 -22%
CA
350
Capitolis Advisors
New York
$192K +$192K +3,353 New
12 13
14
15 16