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Alcoa
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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 %
PAM
101
Panagora Asset Management
Massachusetts
$3.72M 114,493 +111,329 +3,519%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.62M 111,462 -57,877 -34%
AQR Capital Management
103
AQR Capital Management
Connecticut
$3.55M 109,337 +29,139 +36%
Jane Street
104
Jane Street
New York
$3.55M 109,188 +53,336 +95%
NL
105
NWAM LLC
Washington
$3.52M 108,227 +97,697 +928%
AIM
106
Aigen Investment Management
New York
$3.47M 106,827 -24,783 -19%
LSC
107
Lesa Sroufe & Co
Washington
$3.46M 106,471 +180 +0.2%
N
108
Natixis
France
$3.45M 106,049 +6,729 +7%
AAMU
109
Amundi Asset Management US
Massachusetts
$3.43M 105,664 -34,407 -25%
ACM
110
Advent Capital Management
New York
$3.25M 100,000 +100,000 New
Wolverine Trading
111
Wolverine Trading
Illinois
$3.2M 97,137 +70,978 +271%
SEI Investments
112
SEI Investments
Pennsylvania
$3.12M 96,393 +5,053 +6%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$3.11M 95,558 +65,458 +217%
CM
114
Caption Management
Oklahoma
$3.1M 95,477 +84,575 +776%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$3.02M 96,065 -108,715 -53%
CC
116
Cipher Capital
New York
$2.88M 88,691 -48,001 -35%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.85M 87,755 -371 -0.4%
CAM
118
Congress Asset Management
Massachusetts
$2.83M 87,085 +87,085 New
CIBC World Market
119
CIBC World Market
Ontario, Canada
$2.54M 78,059 +32,864 +73%
VRS
120
Virginia Retirement Systems
Virginia
$2.52M 77,500 +10,200 +15%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2.42M 74,342 -1,253,296 -94%
PAG
122
Private Advisor Group
New Jersey
$2.4M 73,786 +37,033 +101%
EI
123
EAM Investors
California
$2.39M 73,503 +73,503 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.33M 71,813 -8,560 -11%
TRCT
125
Tower Research Capital (TRC)
New York
$2.31M 71,013 +55,546 +359%
3 4
5
6 7