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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 %
UBS Group
76
UBS Group
Switzerland
$10.1M 274,908 -1,948 -0.7%
TC
77
Tarsadia Capital
New York
$9.92M 269,200 +269,200 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$9.72M 257,551 +161,486 +168%
BPM
79
Bronson Point Management
Connecticut
$9.58M 260,000 -40,000 -13%
ECA
80
Encompass Capital Advisors
New York
$9.58M 260,000 +110,000 +73%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$9.01M 244,641 -14,300 -6%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$9M 244,162 +243,398 +31,858%
PCA
83
Personal Capital Advisors
California
$8.96M 243,237 -68,829 -22%
Jennison Associates
84
Jennison Associates
New York
$8.73M 236,922 +121,277 +105%
MCM
85
Moore Capital Management
New York
$8.04M 218,313 +218,313 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$7.88M 213,841 -91,829 -30%
WAS
87
Wesleyan Assurance Society
United Kingdom
$7.42M 201,571 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.99M 189,768 -486,033 -72%
AllianceBernstein
89
AllianceBernstein
Tennessee
$6.99M 189,632 -166,340 -47%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.96M 188,849 -110,203 -37%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.75M 183,213 +111,400 +155%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$6.45M 175,010 +9,210 +6%
Man Group
93
Man Group
United Kingdom
$6.29M 170,712 +52,352 +44%
QT
94
Quantbot Technologies
New York
$6.22M 168,902 +128,459 +318%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$6.14M 166,158 +116,017 +231%
Stifel Financial
96
Stifel Financial
Missouri
$6M 162,770 -108,711 -40%
GAM
97
Gotham Asset Management
New York
$5.9M 160,096 +110,242 +221%
CM
98
Crestline Management
Texas
$5.86M 159,098 +33,598 +27%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$5.85M 158,776 +158,776 New
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$5.78M 157,000 -85,200 -35%
2 3
4
5 6