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Alcoa
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Overview Fund Activity

310 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 55 closing their positions.

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
78
Reduced
96
Closed
55
Calls
$69M
Puts
$92.6M
Net Calls
-$23.6M
Net Calls Change
-$14.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$61.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$77.9M
3
ECA
3
Encompass Capital Advisors
New York
$17.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$86.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$7.13M
2
BlackRock
2
BlackRock
New York
$150M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$323K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.14M 97,977 +15,700 +19%
Jane Street
102
Jane Street
New York
$1.11M 95,673 -84,939 -47%
PCM
103
Prelude Capital Management
New York
$1.11M 95,697 -11,968 -11%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.1M 94,863 – –
DTL
105
Dynamic Technology Lab
Singapore
$1.08M 92,596 +92,596 New
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$1.08M 92,526 -165,866 -64%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$1.01M 86,463 -1,107 -1%
MIM
108
MetLife Investment Management
New Jersey
$962K 82,741 – –
SO
109
STRS Ohio
Ohio
$951K 81,800 -3,800 -4%
MC
110
Maverick Capital
Texas
$935K 80,396 +50,787 +172%
BA
111
Bridgewater Associates
Connecticut
$892K 76,729 +40,718 +113%
ZCM
112
Ziegler Capital Management
Illinois
$855K 73,506 +73,506 New
Simplex Trading
113
Simplex Trading
Illinois
$843K 72,505 +72,505 New
SAG
114
Spotlight Asset Group
Illinois
$839K 72,182 +1,121 +2%
CC
115
Centiva Capital
New York
$815K 70,120 +45,137 +181%
RIA
116
Recurrent Investment Advisors
Texas
$809K 69,600 – –
BI
117
Bramshill Investments
Florida
$798K 68,592 – –
Wolverine Trading
118
Wolverine Trading
Illinois
$762K 65,256 +49,041 +302%
JCA
119
Jade Capital Advisors
New Jersey
$756K 65,000 +65,000 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$739K 63,506 -16,169 -20%
CL
121
CSS LLC
Illinois
$700K 60,162 -5,000 -8%
VF
122
Virtu Financial
New York
$682K 58,665 +58,665 New
Group One Trading
123
Group One Trading
Illinois
$676K 58,111 +50,721 +686%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$653K 56,186 -950 -2%
ASRS
125
Arizona State Retirement System
Arizona
$652K 56,097 +14,135 +34%
3 4
5
6 7