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Alcoa
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Overview Fund Activity

459 hedge funds and large institutions have $6.94B invested in Alcoa in 2021 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 134 increasing their positions, 142 reducing their positions, and 59 closing their positions.

Holders
459
Holders Change
+44
Holders Change %
+10.6%
% of All Funds
8.06%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
107
Increased
134
Reduced
142
Closed
59
Calls
$31.6B
Puts
$938M
Net Calls
+$30.6B
Net Calls Change
+$30.7B

Top Buyers

1
TP
1
Theleme Partners
United Kingdom
$240M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$254M
3
Citadel Advisors
3
Citadel Advisors
Florida
$162M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$78.7M
5
LC
5
L1 Capital
Australia
$67.8M

Top Sellers

1
ARCM
1
Asia Research & Capital Management
Hong Kong
$110K
2
OAG
2
Orbis Allan Gray
Bermuda
$195M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$86.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.38M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
451
HRT Financial
New York
– – -575,209 Closed
Balyasny Asset Management
452
Balyasny Asset Management
Illinois
– – -525,447 Closed
E
453
Ergoteles
New York
– – -454,707 Closed
MSE
454
MUFG Securities EMEA
United Kingdom
– – -450,000 Closed
BNP Paribas Asset Management
455
BNP Paribas Asset Management
France
– – -287,321 Closed
TC
456
Tarsadia Capital
New York
– – -269,200 Closed
Man Group
457
Man Group
United Kingdom
– – -170,712 Closed
Capital Fund Management (CFM)
458
Capital Fund Management (CFM)
France
– – -158,776 Closed
Canada Pension Plan Investment Board
459
Canada Pension Plan Investment Board
Ontario, Canada
– – -157,000 Closed
VCM
460
Voleon Capital Management
California
– – -141,000 Closed
DCM
461
Dupont Capital Management
Delaware
– – -92,150 Closed
Massachusetts Financial Services
462
Massachusetts Financial Services
Massachusetts
– – -80,076 Closed
GC
463
GMT Capital
Georgia
– – -67,600 Closed
GTCM
464
Gyon Technologies Capital Management
New Jersey
– – -54,540 Closed
DACS
465
Dymon Asia Capital (Singapore)
Singapore
– – -42,747 Closed
Jacobs Levy Equity Management
466
Jacobs Levy Equity Management
New Jersey
– – -37,212 Closed
Bank of Nova Scotia
467
Bank of Nova Scotia
Ontario, Canada
– – -31,892 Closed
YIH
468
Y-Intercept (HK)
Hong Kong
– – -31,511 Closed
ZCM
469
Ziegler Capital Management
Illinois
– – -31,098 Closed
BAM
470
Blueshift Asset Management
New Jersey
– – -30,858 Closed
Arrowstreet Capital
471
Arrowstreet Capital
Massachusetts
– – -30,663 Closed
CC
472
Centiva Capital
New York
– – -30,640 Closed
QSS
473
Quantitative Systematic Strategies
Florida
– – -29,942 Closed
PL
474
Polianta Ltd
Jersey
– – -29,900 Closed
PCM
475
Prelude Capital Management
New York
– – -28,437 Closed
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19
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