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Alcoa
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Overview Fund Activity

334 hedge funds and large institutions have $3.33B invested in Alcoa in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 42 closing their positions.

Holders
334
Holders Change
+24
Holders Change %
+7.74%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
69
Increased
78
Reduced
102
Closed
42
Calls
$267M
Puts
$214M
Net Calls
+$52.7M
Net Calls Change
+$76.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.1M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$34.3M
5
Bank of America
5
Bank of America
North Carolina
$34.9M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$200M
2
Goldman Sachs
2
Goldman Sachs
New York
$81.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.1M
4
MCM
4
Masters Capital Management
Georgia
$23.1M
5
LPC
5
Lion Point Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DFO
26
Duquesne Family Office
New York
$25.4M 1,102,000 +1,102,000 New
CGM
27
Capital Growth Management
Massachusetts
$24.9M 1,080,000 +1,080,000 New
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$24.1M 1,046,255 +204,028 +24%
MCM
29
Masters Capital Management
Georgia
$23.1M 1,000,000 -1,000,000 -50%
HP
30
Hosking Partners
United Kingdom
$22.4M 972,049 +98,397 +11%
Deutsche Bank
31
Deutsche Bank
Germany
$22.3M 966,742 +234,874 +32%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$21.4M 928,887 +42,966 +5%
Capital World Investors
33
Capital World Investors
California
$21M 910,000 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$19.1M 830,320 -233,126 -22%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$19.1M 829,087 -1,308,202 -61%
UBS Group
36
UBS Group
Switzerland
$18.3M 793,021 +248,997 +46%
ECA
37
Encompass Capital Advisors
New York
$17.9M 775,000 -752,291 -49%
Ameriprise
38
Ameriprise
Minnesota
$17.6M 762,270 +569,355 +295%
Invesco
39
Invesco
Georgia
$16.6M 719,585 +82,904 +13%
Citadel Advisors
40
Citadel Advisors
Florida
$15.5M 674,543 +396,726 +143%
Federated Hermes
41
Federated Hermes
Pennsylvania
$15.1M 654,478 +491,824 +302%
Principal Financial Group
42
Principal Financial Group
Iowa
$13.8M 598,034 -15,059 -2%
RA
43
Royce & Associates
New York
$13M 565,268 +565,268 New
Barclays
44
Barclays
United Kingdom
$12.5M 542,407 -541,133 -50%
Wells Fargo
45
Wells Fargo
California
$12.3M 534,325 +226,670 +74%
AIM
46
Artemis Investment Management
United Kingdom
$12.3M 533,817 +533,817 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$11.9M 518,313 +262,040 +102%
NM
48
NWI Management
New York
$11.5M 500,000 +500,000 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.3M 490,307 +46,960 +11%
Citigroup
50
Citigroup
New York
$10.7M 465,367 -75,150 -14%
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