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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 %
PGFC
426
Peapack-Gladstone Financial Corp
New Jersey
– – -9,400 Closed
GAMA
427
Graticule Asia Macro Advisors
New York
– – -8,690 Closed
SFS
428
Sowell Financial Services
Arkansas
– – -7,375 Closed
MWM
429
Mascoma Wealth Management
New Hampshire
– – -4,887 Closed
Barrow, Hanley, Mewhinney & Strauss
430
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -2,412 Closed
BDS
431
Banco de Sabadell
Florida
– – -2,068 Closed
EP
432
Eudaimonia Partners
Tennessee
– – -1,256 Closed
IAIM
433
International Assets Investment Management
Florida
– – -891 Closed
GSAM
434
Grant Street Asset Management
Pennsylvania
– – -680 Closed
ANBT
435
American National Bank & Trust
Texas
– – -266 Closed
AssetMark Inc
436
AssetMark Inc
California
– – -263 Closed
RMC
437
Resources Management Corp
Connecticut
– – -225 Closed
BAM
438
Bellevue Asset Management
Washington
– – -221 Closed
CFN
439
Cordasco Financial Network
Florida
– – -111 Closed
Kayne Anderson Rudnick Investment Management
440
Kayne Anderson Rudnick Investment Management
California
– – -100 Closed
ADIM
441
Alpha DNA Investment Management
Maryland
– – -99 Closed
LAIC
442
Lederer & Associates Investment Counsel
California
– – -55 Closed
AIM
443
Anchor Investment Management
South Carolina
– – -50 Closed
1IA
444
1834 Investment Advisors
Wisconsin
– – -40 Closed
AIC
445
Ameritas Investment Company
Nebraska
– – -32 Closed
MPWT
446
MassMutual Private Wealth & Trust
Connecticut
– – -29 Closed
MF
447
Manchester Financial
California
– – -28 Closed
Jones Financial Companies
448
Jones Financial Companies
Missouri
– – -24 Closed
GAM
449
Grandview Asset Management
Pennsylvania
– – -11 Closed
IF
450
Ironwood Financial
Arizona
$0 1 -4 -80%
15 16 17
18
19