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Alcoa
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Overview Fund Activity

352 hedge funds and large institutions have $4.73B invested in Alcoa in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 45 closing their positions.

Holders
352
Holders Change
+18
Holders Change %
+5.39%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
68
Increased
92
Reduced
111
Closed
45
Calls
$516M
Puts
$270M
Net Calls
+$246M
Net Calls Change
+$193M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$105M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$52.9M
4
Bank of America
4
Bank of America
North Carolina
$92.3M
5
BlackRock
5
BlackRock
New York
$492M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$25.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$217M
3
OAG
3
Orbis Allan Gray
Bermuda
$216M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.42M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DFO
26
Duquesne Family Office
New York
$35.8M 1,102,000 – –
Citadel Advisors
27
Citadel Advisors
Florida
$35.1M 1,079,014 +404,471 +60%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$34.6M 1,064,397 +18,142 +2%
RA
29
Royce & Associates
New York
$33.9M 1,043,469 +478,201 +85%
MCM
30
Masters Capital Management
Georgia
$32.5M 1,000,000 – –
Invesco
31
Invesco
Georgia
$31.3M 964,501 +244,916 +34%
HP
32
Hosking Partners
United Kingdom
$30.4M 935,601 -36,448 -4%
Capital World Investors
33
Capital World Investors
California
$29.6M 910,000 – –
Citigroup
34
Citigroup
New York
$27.7M 852,905 +387,538 +83%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$27.5M 845,972 +15,652 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$27M 831,427 +313,114 +60%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$25.8M 793,612 -4,272,540 -84%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$23.4M 719,449 -768,345 -52%
Ameriprise
39
Ameriprise
Minnesota
$23.1M 711,733 -50,537 -7%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$23M 709,000 +709,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22M 675,801 +307,800 +84%
Deutsche Bank
42
Deutsche Bank
Germany
$21.4M 659,874 -306,868 -32%
Federated Hermes
43
Federated Hermes
Pennsylvania
$19.3M 593,147 -61,331 -9%
Barclays
44
Barclays
United Kingdom
$17.1M 527,606 -14,801 -3%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$16.5M 508,955 +190,557 +60%
KCM
46
Kennedy Capital Management
Missouri
$16.1M 495,546 +112,785 +29%
Prudential Financial
47
Prudential Financial
New Jersey
$15.3M 471,336 +441,056 +1,457%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.4M 442,207 -48,100 -10%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$14.3M 441,404 +441,404 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$13.8M 424,794 +4,400 +1%
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