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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 %
Lido Advisors
101
Lido Advisors
California
$5.73M 155,606 +155,606 New
CIBC World Market
102
CIBC World Market
Ontario, Canada
$5.6M 152,123 +74,064 +95%
2L
103
22NW LP
Washington
$5.53M 150,000 -111,540 -43%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$5.48M 148,681 -16,454 -10%
Walleye Trading
105
Walleye Trading
New York
$5.41M 146,967 -149,333 -50%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$5.21M 141,287 +141,287 New
VCM
107
Voleon Capital Management
California
$5.19M 141,000 +141,000 New
ERM
108
Elm Ridge Management
New York
$5.09M 138,082 -16,891 -11%
CCPM
109
Cooper Creek Partners Management
New York
$4.85M 131,688 – –
Simplex Trading
110
Simplex Trading
Illinois
$4.77M 129,556 +77,004 +147%
BS
111
Banco Santander
Spain
$4.76M 129,329 – –
CSS
112
Cubist Systematic Strategies
Connecticut
$4.67M 126,859 -292,876 -70%
AQR Capital Management
113
AQR Capital Management
Connecticut
$4.67M 126,851 +17,514 +16%
PI
114
PEAK6 Investments
Illinois
$4.42M 120,018 -125,875 -51%
JCA
115
Jade Capital Advisors
New Jersey
$4.42M 120,000 +100,000 +500%
PCIA
116
Prime Capital Investment Advisors
Kansas
$4.4M 119,546 -185,729 -61%
NL
117
NWAM LLC
Washington
$4.36M 118,425 +10,198 +9%
LPL Financial
118
LPL Financial
California
$4.34M 117,742 +60,778 +107%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.17M 113,158 +1,696 +2%
Amundi
120
Amundi
France
$3.96M 107,461 +107,461 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M 106,598 +106,598 New
MAM
122
Myriad Asset Management
Hong Kong
$3.91M 106,150 +106,150 New
MAM
123
Madison Asset Management
Wisconsin
$3.85M 104,500 -199,700 -66%
Two Sigma Investments
124
Two Sigma Investments
New York
$3.81M 3,715,303 +164,375 +5%
CAM
125
Congress Asset Management
Massachusetts
$3.78M 102,718 +15,633 +18%
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5
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