AA icon

Alcoa
AA

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 %
CM
76
Caption Management
Oklahoma
$14.8M 303,400 +303,400 New
Ameriprise
77
Ameriprise
Minnesota
$14.3M 293,093 -238,067 -45%
Group One Trading
78
Group One Trading
Illinois
$14.2M 290,581 +290,581 New
SI
79
Scout Investments
Missouri
$14.1M 288,326 -278,194 -49%
MAM
80
Myriad Asset Management
Hong Kong
$13.5M 275,632 +169,482 +160%
Macquarie Group
81
Macquarie Group
Australia
$13.5M 275,135 +268,128 +3,827%
MCM
82
Moore Capital Management
New York
$12.8M 261,613 +43,300 +20%
BPM
83
Bronson Point Management
Connecticut
$12.2M 250,000 -10,000 -4%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$12.2M 249,739 +249,739 New
Amundi
85
Amundi
France
$11.8M 241,753 +134,292 +125%
DZ Bank
86
DZ Bank
Germany
$11.7M 240,000 -142,660 -37%
HighTower Advisors
87
HighTower Advisors
Illinois
$11.5M 235,277 -69,233 -23%
Osaic Holdings
88
Osaic Holdings
Arizona
$10.6M 216,071 +140,168 +185%
WAS
89
Wesleyan Assurance Society
United Kingdom
$9.86M 201,571 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.69M 198,014 +14,801 +8%
CSS
91
Cubist Systematic Strategies
Connecticut
$9.36M 191,202 +64,343 +51%
Walleye Trading
92
Walleye Trading
New York
$9.28M 189,651 +42,684 +29%
LPL Financial
93
LPL Financial
California
$9.1M 185,918 +68,176 +58%
GAM
94
Goldentree Asset Management
New York
$9.01M 184,000 +184,000 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$8.82M 180,166 +5,156 +3%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$8.72M 178,113 +130,575 +275%
AllianceBernstein
97
AllianceBernstein
Tennessee
$8.71M 177,959 -11,673 -6%
Jane Street
98
Jane Street
New York
$8.67M 177,072 -392,992 -69%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$8.64M 176,587 -68,054 -28%
ERSOT
100
Employees Retirement System of Texas
Texas
$8.53M 174,300 +174,300 New
2 3
4
5 6