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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 %
EFSCE
501
Enterprise Financial Services Corp (EFSC)
Missouri
– – -176 Closed
LWCFA
502
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -168 Closed
ASN
503
Advisory Services Network
Georgia
– – -114 Closed
SL
504
Savior LLC
Massachusetts
– – -114 Closed
EBSAM
505
Eubel Brady & Suttman Asset Management
Ohio
– – -111 Closed
MRCM
506
M&R Capital Management
New Jersey
– – -94 Closed
SCA
507
Stonebridge Capital Advisors
Minnesota
– – -77 Closed
PP
508
Paloma Partners
Connecticut
– – -66 Closed
LAS
509
Lloyd Advisory Services
Georgia
$0 6 -11 -65%
HFA
510
HC Financial Advisors
California
– – -2 Closed
Bessemer Group
511
Bessemer Group
New Jersey
$0 1 – –
BAM
512
Barrett Asset Management
New York
$0 1 – –
IF
513
Ironwood Financial
Arizona
$0 1 – –
Point72 Asset Management
514
Point72 Asset Management
Connecticut
– – – –
CCM
515
CAAS Capital Management
New York
– – – –
EAM
516
Erste Asset Management
Austria
– – – –
EWM
517
Endurance Wealth Management
Rhode Island
$0 1 – –
VSAM
518
Value Star Asset Management
Hong Kong
– – – –
FA
519
Fortis Advisors
Pennsylvania
$0 2 – –
JG
520
Jefferies Group
New York
– – – –
CFN
521
Cordasco Financial Network
Florida
– – – –
CFG
522
CKW Financial Group
Hawaii
$0 5 +5 New
ZB
523
Zions Bancorporation
Utah
$0 8 +8 New
GWS
524
Glassman Wealth Services
Virginia
$0 9 +9 New
GKWIM
525
Gerber Kawasaki Wealth & Investment Management
California
$0 15 +15 New
17 18 19 20
21