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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 %
Ameriprise
51
Ameriprise
Minnesota
$19.6M 531,160 -180,573 -25%
Federated Hermes
52
Federated Hermes
Pennsylvania
$19.5M 529,962 -63,185 -11%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$19.4M 525,447 +525,447 New
Barclays
54
Barclays
United Kingdom
$18.6M 504,998 -22,608 -4%
LOAME
55
Lombard Odier Asset Management (Europe)
United Kingdom
$18.4M 500,354 +500,354 New
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$17.1M 463,418 +135,268 +41%
E
57
Ergoteles
New York
$16.8M 454,707 +454,707 New
MSE
58
MUFG Securities EMEA
United Kingdom
$16.6M 450,000 +450,000 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.4M 446,025 +3,818 +0.9%
Legal & General Group
60
Legal & General Group
United Kingdom
$16M 435,048 +150,397 +53%
SSA
61
Schonfeld Strategic Advisors
New York
$15.6M 424,507 +294,966 +228%
KCM
62
Kennedy Capital Management
Missouri
$15.3M 414,013 -81,533 -16%
Swiss National Bank
63
Swiss National Bank
Switzerland
$15.1M 410,494 -14,300 -3%
BCM
64
Bornite Capital Management
New York
$14.7M 400,000 +400,000 New
DZ Bank
65
DZ Bank
Germany
$14.1M 382,660 +42,660 +13%
American Century Companies
66
American Century Companies
Missouri
$14M 379,015 +80,333 +27%
Wells Fargo
67
Wells Fargo
California
$13.7M 372,116 +38,540 +12%
UBS AM
68
UBS AM
Illinois
$13.5M 366,720 +76,203 +26%
Principal Financial Group
69
Principal Financial Group
Iowa
$13M 352,429 +5,509 +2%
Capital Research Global Investors
70
Capital Research Global Investors
California
$12.9M 350,000 +322,247 +1,161%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.8M 321,087 +34,065 +12%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$11.7M 318,829 -1,181,010 -79%
HighTower Advisors
73
HighTower Advisors
Illinois
$11.2M 304,510 -57 -0%
SI
74
Symmetry Investments
Jersey
$10.9M 295,400 +295,400 New
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$10.6M 287,321 +48,514 +20%
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