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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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$24.9M 509,714 -265,848 -34%
SSA
52
Schonfeld Strategic Advisors
New York
$24.4M 498,924 +74,417 +18%
AWG
53
Alpha Wave Global
New York
$23.2M 474,811 +474,811 New
JPMPWA
54
J.P. Morgan Private Wealth Advisors
California
$23.2M 473,827 +10,409 +2%
Wells Fargo
55
Wells Fargo
California
$23.1M 471,598 +99,482 +27%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$21.3M 435,772 -10,253 -2%
Legal & General Group
57
Legal & General Group
United Kingdom
$21.1M 430,977 -4,071 -0.9%
LOAME
58
Lombard Odier Asset Management (Europe)
United Kingdom
$21M 429,395 -70,959 -14%
Federated Hermes
59
Federated Hermes
Pennsylvania
$20.4M 416,991 -112,971 -21%
Swiss National Bank
60
Swiss National Bank
Switzerland
$20.2M 412,594 +2,100 +0.5%
Barclays
61
Barclays
United Kingdom
$19.8M 405,178 -99,820 -20%
American Century Companies
62
American Century Companies
Missouri
$19.7M 401,635 +22,620 +6%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$19.6M 400,000 +400,000 New
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$19.2M 392,488 +73,659 +23%
ECM
65
ExodusPoint Capital Management
New York
$18.6M 380,257 -209,242 -35%
UBS AM
66
UBS AM
Illinois
$18.2M 371,858 +5,138 +1%
WMSA
67
Weiss Multi-Strategy Advisers
New York
$17.4M 354,998 +261,710 +281%
Capital Research Global Investors
68
Capital Research Global Investors
California
$17.1M 350,000 – –
Principal Financial Group
69
Principal Financial Group
Iowa
$17M 347,147 -5,282 -1%
Citigroup
70
Citigroup
New York
$16.2M 331,213 -982,312 -75%
KCM
71
Kennedy Capital Management
Missouri
$16.2M 331,077 -82,936 -20%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$16.1M 317,279 +59,728 +23%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$16M 326,654 +5,567 +2%
Jennison Associates
74
Jennison Associates
New York
$16M 326,158 +89,236 +38%
First Trust Advisors
75
First Trust Advisors
Illinois
$14.9M 304,159 +253,079 +495%
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