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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 %
2L
51
22NW LP
Washington
$10.4M 452,029 – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$9.69M 420,394 -1,000 -0.2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$9.6M 417,035 -353,854 -46%
KCM
54
Kennedy Capital Management
Missouri
$8.82M 382,761 +12,019 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.48M 368,001 +368,000 +36,800,000%
AllianceBernstein
56
AllianceBernstein
Tennessee
$8.34M 361,659 -2,282 -0.6%
MWM
57
Merriman Wealth Management
Washington
$8.08M 350,327 +350,327 New
Millennium Management
58
Millennium Management
New York
$8.02M 347,955 +252,393 +264%
SSA
59
Schonfeld Strategic Advisors
New York
$8.02M 347,877 +294,703 +554%
CS
60
Credit Suisse
Switzerland
$7.98M 346,065 +110,534 +47%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.52M 326,306 +34,812 +12%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$7.34M 318,398 +198,750 +166%
UBS AM
63
UBS AM
Illinois
$7.28M 316,037 -4,864 -2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$7.28M 315,799 -32,467 -9%
MAM
65
Madison Asset Management
Wisconsin
$7.24M 314,200 – –
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$7.22M 313,000 +313,000 New
Legal & General Group
67
Legal & General Group
United Kingdom
$7.19M 311,955 +13,065 +4%
HighTower Advisors
68
HighTower Advisors
Illinois
$7.02M 301,672 +2,223 +0.7%
Stifel Financial
69
Stifel Financial
Missouri
$6.97M 302,430 -125,395 -29%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.65M 288,342 -24,626 -8%
PCA
71
Personal Capital Advisors
California
$6.31M 273,594 +50,801 +23%
Man Group
72
Man Group
United Kingdom
$5.84M 253,367 +214,704 +555%
CM
73
CoreCommodity Management
Connecticut
$5.6M 242,815 +93,793 +63%
AG
74
Aperio Group
California
$5.58M 241,935 -3,601 -1%
American Century Companies
75
American Century Companies
Missouri
$5.55M 240,842 +50,637 +27%
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