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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 %
TSW
351
Thompson Siegel & Walmsley
Virginia
$9K 247 – –
CC
352
Corsicana & Co
Texas
$9K 244 +244 New
GLLW
353
Graves Light Lenhart Wealth
Virginia
$8K 205 – –
PGWM
354
Parisi Gray Wealth Management
New Jersey
$8K 222 +222 New
CWA
355
Core Wealth Advisors
Florida
$7K 200 – –
GCM
356
Gables Capital Management
Florida
$7K 189 – –
SNT
357
Security National Trust
West Virginia
$7K 177 – –
WQ
358
Wealth Quarterback
New Jersey
$7K 180 +180 New
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 176 – –
MAM
360
Meeder Asset Management
Ohio
$6K 173 – –
AWA
361
Arkadios Wealth Advisors
Georgia
$6K 165 +165 New
LWCFA
362
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K 168 +168 New
PCG
363
Private Capital Group
Connecticut
$5K 144 – –
CFA
364
Carroll Financial Associates
North Carolina
$5K 160 – –
TFGT
365
TS Financial Group (TSFG)
Illinois
$5K 133 – –
CFGS
366
Concourse Financial Group Securities
Alabama
$5K 125 +25 +25%
WTC
367
WhitTier Trust Company
Nevada
$4K 118 – –
SL
368
Savior LLC
Massachusetts
$4K 114 – –
CFD
369
Creative Financial Designs
Indiana
$4K 115 – –
1832 Asset Management
370
1832 Asset Management
Ontario, Canada
$4K 100 +100 New
CFB
371
Cullen/Frost Bankers
Texas
$4K 111 +111 New
EBSAM
372
Eubel Brady & Suttman Asset Management
Ohio
$4K 111 +111 New
ASN
373
Advisory Services Network
Georgia
$4K 114 +114 New
SWM
374
Spire Wealth Management
Virginia
$3K 83 -25 -23%
VRM
375
Vectors Research Management
New York
$3K 82 – –
13 14
15
16 17