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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 %
Renaissance Technologies
26
Renaissance Technologies
New York
$60M 1,225,296 -776,700 -39%
Invesco
27
Invesco
Georgia
$56.2M 1,149,174 +148,542 +15%
IAM
28
Impala Asset Management
Florida
$52.8M 1,077,956 +39,186 +4%
Allianz Asset Management
29
Allianz Asset Management
Germany
$52.4M 1,069,811 +83,854 +9%
Victory Capital Management
30
Victory Capital Management
Texas
$49.5M 1,011,643 -382,171 -27%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$49.3M 1,008,151 +208,688 +26%
PC
32
PointState Capital
New York
$48.3M 986,595 +986,595 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$46.4M 948,021 +703,859 +288%
SAM
34
Scopus Asset Management
New York
$46M 940,300 +840,300 +840%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$45.5M 929,684 +145,475 +19%
Capital World Investors
36
Capital World Investors
California
$44.5M 910,000 – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$44M 898,179 -583,331 -39%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$43.7M 892,589 +52,823 +6%
Northern Trust
39
Northern Trust
Illinois
$42.8M 875,293 -7,935 -0.9%
HP
40
Hosking Partners
United Kingdom
$41M 838,712 -171,439 -17%
MRCP
41
Maple Rock Capital Partners
Ontario, Canada
$39.9M 815,000 +815,000 New
MCM
42
Masters Capital Management
Georgia
$34.3M 700,000 -300,000 -30%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$31.4M 641,210 -298,060 -32%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$31.2M 637,103 -12,713 -2%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$31.1M 635,526 -292,659 -32%
NM
46
NWI Management
New York
$29.4M 600,000 – –
CGM
47
Capital Growth Management
Massachusetts
$28.4M 580,000 +10,000 +2%
PPA
48
Parametric Portfolio Associates
Washington
$27.9M 570,515 -847,301 -60%
CS
49
Credit Suisse
Switzerland
$26.6M 543,836 +19,926 +4%
UBS Group
50
UBS Group
Switzerland
$26.2M 534,589 +259,681 +94%
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