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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 %
PCIA
76
Prime Capital Investment Advisors
Kansas
$5.54M 240,350 +40,100 +20%
SG Americas Securities
77
SG Americas Securities
New York
$5.48M 237,737 -203,655 -46%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.36M 232,429 -320,966 -58%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$5.03M 204,780 -321,158 -61%
WAS
80
Wesleyan Assurance Society
United Kingdom
$4.65M 201,571 – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$4.63M 201,064 +12,190 +6%
LSA
82
L & S Advisors
California
$4.38M 189,836 +189,836 New
Group One Trading
83
Group One Trading
Illinois
$4.01M 174,088 +115,977 +200%
TI
84
Trexquant Investment
Connecticut
$3.97M 172,217 +172,217 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.9M 169,339 +17,386 +11%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.86M 167,300 -4,600 -3%
Nomura Holdings
87
Nomura Holdings
Japan
$3.85M 167,202 +64,823 +63%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$3.77M 163,749 +65,772 +67%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62M 157,227 -3,303 -2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.61M 156,624 -99,882 -39%
ERM
91
Elm Ridge Management
New York
$3.51M 152,070 – –
CSS
92
Cubist Systematic Strategies
Connecticut
$3.45M 149,442 -367,491 -71%
AL
93
AJO LP
Pennsylvania
$3.35M 145,366 -53,896 -27%
AAMU
94
Amundi Asset Management US
Massachusetts
$3.23M 140,071 -66,800 -32%
CC
95
Cipher Capital
New York
$3.15M 136,692 +136,692 New
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$3.07M 133,112 +2,055 +2%
CCPM
97
Cooper Creek Partners Management
New York
$3.04M 131,688 +131,688 New
AIM
98
Aigen Investment Management
New York
$3.03M 131,610 -47,913 -27%
BS
99
Banco Santander
Spain
$2.98M 129,329 -200,506 -61%
QC
100
Quadrature Capital
United Kingdom
$2.96M 128,409 +128,409 New
2 3
4
5 6