AA icon

Alcoa
AA

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 %
DCM
101
Dupont Capital Management
Delaware
$2.94M 127,410 +127,410 New
Osaic Holdings
102
Osaic Holdings
Arizona
$2.72M 118,159 +75,975 +180%
Walleye Trading
103
Walleye Trading
New York
$2.71M 117,454 +95,566 +437%
GAM
104
Gotham Asset Management
New York
$2.52M 109,496 -9,060 -8%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$2.52M 109,300 +11,400 +12%
PI
106
PEAK6 Investments
Illinois
$2.5M 108,373 +108,373 New
LSC
107
Lesa Sroufe & Co
Washington
$2.45M 106,291 -3,085 -3%
N
108
Natixis
France
$2.29M 99,320 +99,320 New
MC
109
Maverick Capital
Texas
$2.28M 98,870 +18,474 +23%
SEC
110
Seven Eight Capital
New York
$2.13M 92,534 +92,534 New
SEI Investments
111
SEI Investments
Pennsylvania
$2.11M 91,340 +91,340 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.03M 88,126 +24,620 +39%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$1.93M 83,834 -2,629 -3%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.85M 80,373 -14,490 -15%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.85M 80,198 +69,291 +635%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$1.83M 79,491 +79,090 +19,723%
Squarepoint
117
Squarepoint
New York
$1.77M 76,633 +34,805 +83%
MIM
118
MetLife Investment Management
New Jersey
$1.75M 75,915 -6,826 -8%
QT
119
Quantbot Technologies
New York
$1.68M 72,750 +72,750 New
SO
120
STRS Ohio
Ohio
$1.67M 72,600 -9,200 -11%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$1.67M 72,220 -20,306 -22%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.59M 68,464 -57,740 -46%
VRS
123
Virginia Retirement Systems
Virginia
$1.55M 67,300 +12,200 +22%
PP
124
Paloma Partners
Connecticut
$1.54M 66,970 -171,662 -72%
BA
125
Bridgewater Associates
Connecticut
$1.53M 66,454 -10,275 -13%
3 4
5
6 7