AA icon

Alcoa
AA

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 %
AIG
401
American International Group
New York
$86 2,334 -130,262 -98%
WIM
402
Westside Investment Management
California
$29 800 +300 +60%
DFO
403
Duquesne Family Office
New York
– – -1,102,000 Closed
RA
404
Royce & Associates
New York
– – -1,043,469 Closed
Ninety One (UK)
405
Ninety One (UK)
United Kingdom
– – -441,404 Closed
Adage Capital Partners
406
Adage Capital Partners
Massachusetts
– – -400,000 Closed
SPC
407
Slate Path Capital
New York
– – -385,000 Closed
CM
408
CoreCommodity Management
Connecticut
– – -222,319 Closed
LSA
409
L & S Advisors
California
– – -210,123 Closed
Point72 Asset Management
410
Point72 Asset Management
Connecticut
– – -187,500 Closed
AIM
411
Aigen Investment Management
New York
– – -106,827 Closed
Wolverine Trading
412
Wolverine Trading
Illinois
– – -97,137 Closed
CM
413
Caption Management
Oklahoma
– – -95,477 Closed
MIM
414
MetLife Investment Management
New Jersey
– – -70,612 Closed
BAMF
415
BI Asset Management Fondsmaeglerselskab
Denmark
– – -57,181 Closed
DCM
416
Driehaus Capital Management
Illinois
– – -33,476 Closed
SG Americas Securities
417
SG Americas Securities
New York
– – -33,196 Closed
TEC
418
Tiger Eye Capital
Tennessee
– – -28,616 Closed
Holocene Advisors
419
Holocene Advisors
New York
– – -24,741 Closed
OQS
420
Occudo Quantitative Strategies
Florida
– – -15,867 Closed
Capstone Investment Advisors
421
Capstone Investment Advisors
New York
– – -15,451 Closed
AIP
422
Ameritas Investment Partners
Nebraska
– – -15,239 Closed
VF
423
Virtu Financial
New York
– – -12,895 Closed
OMC
424
Old Mission Capital
Illinois
– – -11,338 Closed
Natixis Advisors
425
Natixis Advisors
Massachusetts
– – -10,617 Closed
15 16
17
18 19