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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 %
FF
376
FourThought Financial
Florida
$3K 89 – –
SCA
377
Stonebridge Capital Advisors
Minnesota
$3K 77 – –
MRCM
378
M&R Capital Management
New Jersey
$3K 94 +94 New
PP
379
Paloma Partners
Connecticut
$2K 66 -46,658 -100%
WT
380
Whittier Trust
California
$2K 49 -7 -13%
LWP
381
Lumature Wealth Partners
Georgia
$2K 66 – –
SN
382
Sittner & Nelson
Oregon
$2K 44 – –
HR
383
Howe & Rusling
New York
$2K 60 – –
JWA
384
JFS Wealth Advisors
Pennsylvania
$2K 46 – –
SIS
385
Sound Income Strategies
Florida
$2K 66 – –
CA
386
Clearstead Advisors
Ohio
$2K 53 – –
PK
387
Pflug Koory
Nebraska
$2K 66 – –
LAS
388
Lloyd Advisory Services
Georgia
$1K 17 -1 -6%
CB
389
CNB Bank
Pennsylvania
$1K 33 – –
FWM
390
Focused Wealth Management
New York
$1K 29 – –
BFC
391
Bedel Financial Consulting
Indiana
$1K 34 – –
EWM
392
Edge Wealth Management
New York
$1K 36 – –
AWM
393
Accel Wealth Management
Iowa
$1K 33 – –
RCA
394
Ranch Capital Advisors
Florida
$1K 31 – –
PP
395
Pacifica Partners
Canada
$1K 21 +21 New
PFA
396
Professional Financial Advisors
Nebraska
$1K 22 +22 New
SIM
397
Sonora Investment Management
Arizona
$1K 23 +23 New
AAP
398
Arax Advisory Partners
Colorado
$1K 33 +33 New
Walleye Capital
399
Walleye Capital
New York
$706 19,155 +19,155 New
Nisa Investment Advisors
400
Nisa Investment Advisors
Missouri
$251 6,800 -2,150 -24%
14 15
16
17 18