AA icon

Alcoa
AA

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 %
Squarepoint
76
Squarepoint
New York
$9.13M 280,865 +204,232 +267%
UBS Group
77
UBS Group
Switzerland
$9M 276,856 -516,165 -65%
Stifel Financial
78
Stifel Financial
Missouri
$8.82M 271,481 -30,949 -10%
2L
79
22NW LP
Washington
$8.5M 261,540 -190,489 -42%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$8.41M 258,941 -56,858 -18%
PI
81
PEAK6 Investments
Illinois
$7.99M 245,893 +137,520 +127%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$7.87M 242,200 -70,800 -23%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$7.76M 238,807 +238,807 New
CM
84
CoreCommodity Management
Connecticut
$7.22M 222,319 -20,496 -8%
LSA
85
L & S Advisors
California
$6.83M 210,123 +20,287 +11%
WAS
86
Wesleyan Assurance Society
United Kingdom
$6.55M 201,571 – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$6.4M 197,053 -4,011 -2%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$6.09M 187,500 +187,500 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$5.39M 165,800 -1,500 -0.9%
ERM
90
Elm Ridge Management
New York
$5.04M 154,973 +2,903 +2%
ECA
91
Encompass Capital Advisors
New York
$4.87M 150,000 -625,000 -81%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.8M 147,664 -9,563 -6%
DCM
93
Dupont Capital Management
Delaware
$4.78M 146,966 +19,556 +15%
CCPM
94
Cooper Creek Partners Management
New York
$4.28M 131,688 – –
SSA
95
Schonfeld Strategic Advisors
New York
$4.21M 129,541 -218,336 -63%
BS
96
Banco Santander
Spain
$4.2M 129,329 – –
CM
97
Crestline Management
Texas
$4.08M 125,500 +125,500 New
Man Group
98
Man Group
United Kingdom
$3.85M 118,360 -135,007 -53%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$3.81M 165,135 +1,386 +0.8%
Jennison Associates
100
Jennison Associates
New York
$3.76M 115,645 +115,645 New
2 3
4
5 6