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Alcoa
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Overview Fund Activity

352 hedge funds and large institutions have $4.73B invested in Alcoa in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 45 closing their positions.

Holders
352
Holders Change
+18
Holders Change %
+5.39%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
68
Increased
92
Reduced
111
Closed
45
Calls
$516M
Puts
$270M
Net Calls
+$246M
Net Calls Change
+$193M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$105M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$52.9M
4
Bank of America
4
Bank of America
North Carolina
$92.3M
5
BlackRock
5
BlackRock
New York
$492M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$25.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$217M
3
OAG
3
Orbis Allan Gray
Bermuda
$216M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.42M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
351
Bridgefront Capital
Texas
– – -22,348 Closed
JF
352
Jump Financial
Illinois
– – -19,860 Closed
BBVA
353
Banco Bilbao Vizcaya Argentaria
Spain
– – -18,085 Closed
ED
354
Exane Derivatives
France
– – -16,979 Closed
BCM
355
Bayesian Capital Management
New York
– – -16,496 Closed
ACI
356
AMP Capital Investors
Australia
– – -16,098 Closed
Envestnet Asset Management
357
Envestnet Asset Management
Illinois
– – -15,387 Closed
CL
358
CSS LLC
Illinois
– – -14,728 Closed
HIMC
359
Heritage Investors Management Corp
Maryland
– – -13,022 Closed
Creative Planning
360
Creative Planning
Kansas
– – -10,538 Closed
B
361
Barings
North Carolina
– – -10,500 Closed
Schroder Investment Management Group
362
Schroder Investment Management Group
United Kingdom
– – -10,363 Closed
Mariner
363
Mariner
Kansas
– – -10,144 Closed
Bank Julius Baer & Co
364
Bank Julius Baer & Co
Switzerland
– – -3,818 Closed
AF
365
Advisornet Financial
Minnesota
– – -3,000 Closed
PWPS
366
Pinnacle Wealth Planning Services
Ohio
– – -1,932 Closed
CTFG
367
Capstone Triton Financial Group
Oklahoma
– – -1,000 Closed
PFO
368
Pathstone Family Office
New Jersey
– – -500 Closed
TI
369
tru Independence
Oregon
– – -352 Closed
FWM
370
ForthRight Wealth Management
Georgia
– – -300 Closed
HCM
371
Horrell Capital Management
Arkansas
– – -300 Closed
ST
372
Smithfield Trust
Pennsylvania
– – -222 Closed
ASN
373
Advisory Services Network
Georgia
– – -114 Closed
BSSFA
374
Baron Silver Stevens Financial Advisors
Florida
– – -111 Closed
TPWA
375
TRUE Private Wealth Advisors
Oregon
– – -55 Closed
13 14
15
16 17