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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 %
CSS
51
Cubist Systematic Strategies
Connecticut
$13.6M 419,735 +270,293 +181%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$13M 400,000 +400,000 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$12.9M 396,793 -20,242 -5%
SPC
54
Slate Path Capital
New York
$12.5M 385,000 +385,000 New
CS
55
Credit Suisse
Switzerland
$11.9M 365,775 +19,710 +6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$11.6M 355,972 -5,687 -2%
Principal Financial Group
57
Principal Financial Group
Iowa
$11.3M 346,920 -251,114 -42%
DZ Bank
58
DZ Bank
Germany
$11M 340,000 +340,000 New
Wells Fargo
59
Wells Fargo
California
$10.8M 333,576 -200,749 -38%
SI
60
Scout Investments
Missouri
$10.8M 331,720 +331,720 New
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$10.7M 328,150 +328,150 New
PCA
62
Personal Capital Advisors
California
$10.1M 312,066 +38,472 +14%
HighTower Advisors
63
HighTower Advisors
Illinois
$9.93M 304,567 +2,895 +1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$9.93M 305,670 +149,046 +95%
PCIA
65
Prime Capital Investment Advisors
Kansas
$9.92M 305,275 +64,925 +27%
MAM
66
Madison Asset Management
Wisconsin
$9.88M 304,200 -10,000 -3%
Millennium Management
67
Millennium Management
New York
$9.79M 301,248 -46,707 -13%
BPM
68
Bronson Point Management
Connecticut
$9.75M 300,000 +250,000 +500%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$9.72M 299,052 -27,254 -8%
American Century Companies
70
American Century Companies
Missouri
$9.7M 298,682 +57,840 +24%
Walleye Trading
71
Walleye Trading
New York
$9.63M 296,300 +178,846 +152%
ECM
72
ExodusPoint Capital Management
New York
$9.45M 290,914 +290,914 New
UBS AM
73
UBS AM
Illinois
$9.44M 290,517 -25,520 -8%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$9.33M 287,022 -1,320 -0.5%
Legal & General Group
75
Legal & General Group
United Kingdom
$9.25M 284,651 -27,304 -9%
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