AA icon

Alcoa
AA

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 %
AIM
351
Anchor Investment Management
South Carolina
– – -205 Closed
ME
352
McIlrath & Eck
Washington
$0 11 -125 -92%
CCM
353
Chiron Capital Management
Florida
– – -83 Closed
FWM
354
Filbrandt Wealth Management
Wisconsin
– – -33 Closed
FFA
355
Founders Financial Alliance
North Carolina
– – -33 Closed
GEA
356
Glen Eagle Advisors
New Jersey
– – -10 Closed
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$0 16 -8 -33%
ATC
358
Adirondack Trust Company
New York
– – -5 Closed
FA
359
Fortis Advisors
Pennsylvania
$0 2 – –
SIC
360
Salem Investment Counselors
North Carolina
$0 11 – –
WAS
361
Winch Advisory Services
Wisconsin
$0 11 – –
Bessemer Group
362
Bessemer Group
New Jersey
$0 1 – –
EWM
363
Endurance Wealth Management
Rhode Island
$0 1 – –
SM
364
SG3 Management
Puerto Rico
– – – –
HIA
365
Harbor Investment Advisory
Maryland
– – – –
PWMG
366
Prestige Wealth Management Group
New Jersey
$0 11 – –
BAM
367
Barrett Asset Management
New York
$0 1 – –
XS
368
XR Securities
Illinois
– – – –
RCA
369
Ranch Capital Advisors
Florida
$0 31 – –
VNA
370
Valley National Advisers
Pennsylvania
$0 12 – –
HFA
371
HC Financial Advisors
California
$0 2 – –
LAS
372
Lloyd Advisory Services
Georgia
$0 18 – –
HT
373
HAP Trading
New York
– – – –
TSS
374
Two Sigma Securities
New York
– – – –
GI
375
Gradient Investments
Minnesota
$0 11 – –
12 13 14
15
16