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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 %
IAM
26
Impala Asset Management
Florida
$38.3M 1,038,770 +1,038,770 New
HP
27
Hosking Partners
United Kingdom
$37.2M 1,010,151 +74,550 +8%
Citadel Advisors
28
Citadel Advisors
Florida
$37M 1,003,013 -76,001 -7%
Invesco
29
Invesco
Georgia
$36.9M 1,000,632 +36,131 +4%
MCM
30
Masters Capital Management
Georgia
$36.8M 1,000,000 – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$36.3M 985,957 -641,012 -39%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$34.6M 939,270 +851,515 +970%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$34.2M 928,185 +219,185 +31%
Capital World Investors
34
Capital World Investors
California
$33.5M 910,000 – –
Northern Trust
35
Northern Trust
Illinois
$32.5M 883,228 -1,641,215 -65%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$30.9M 839,766 -441,883 -34%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$29.5M 799,463 -264,934 -25%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$28.9M 784,209 +275,254 +54%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$28.6M 775,562 -55,865 -7%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$24.6M 666,554 -52,895 -7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$23.9M 649,816 +253,023 +64%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$23.8M 645,092 -200,880 -24%
NM
43
NWI Management
New York
$22.1M 600,000 -703,800 -54%
ECM
44
ExodusPoint Capital Management
New York
$21.7M 589,499 +298,585 +103%
HP
45
Hartree Partners
New York
$21.3M 578,000 +560,600 +3,222%
HF
46
HRT Financial
New York
$21.2M 575,209 +532,016 +1,232%
Jane Street
47
Jane Street
New York
$21M 570,064 +460,876 +422%
CGM
48
Capital Growth Management
Massachusetts
$21M 570,000 +570,000 New
SI
49
Scout Investments
Missouri
$20.9M 566,520 +234,800 +71%
CS
50
Credit Suisse
Switzerland
$19.7M 523,910 +158,135 +43%
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