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Alcoa
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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$8.49M 173,513 -15,336 -8%
Prudential Financial
102
Prudential Financial
New Jersey
$8.38M 171,310 -1,553,446 -90%
Lido Advisors
103
Lido Advisors
California
$7.59M 155,106 -500 -0.3%
PAM
104
Panagora Asset Management
Massachusetts
$7.56M 154,502 +151,338 +4,783%
Stifel Financial
105
Stifel Financial
Missouri
$7.54M 154,031 -8,739 -5%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$7.44M 152,027 -514,527 -77%
SGDR
107
SPX Gestao de Recursos
Brazil
$7.41M 151,334 +151,334 New
BCM
108
Bornite Capital Management
New York
$7.34M 150,000 -250,000 -63%
ECA
109
Encompass Capital Advisors
New York
$7.34M 150,000 -110,000 -42%
2L
110
22NW LP
Washington
$7.34M 150,000 – –
RJFSA
111
Raymond James Financial Services Advisors
Florida
$7.02M 143,500 +109,336 +320%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$6.98M 142,673 -71,168 -33%
AQR Capital Management
113
AQR Capital Management
Connecticut
$6.96M 142,226 +15,375 +12%
PRS
114
Pinkerton Retirement Specialists
Idaho
$6.82M 139,295 +139,295 New
HP
115
Hartree Partners
New York
$6.79M 138,717 -439,283 -76%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.67M 136,202 +77,122 +131%
Simplex Trading
117
Simplex Trading
Illinois
$6.56M 177,578 +48,022 +37%
Truist Financial
118
Truist Financial
North Carolina
$6.48M 132,353 +124,975 +1,694%
BS
119
Banco Santander
Spain
$6.33M 129,329 – –
SAM
120
Sandbar Asset Management
United Kingdom
$6M 122,509 +122,509 New
NL
121
NWAM LLC
Washington
$5.98M 122,115 +3,690 +3%
IA
122
IFP Advisors
Florida
$5.95M 121,459 +120,491 +12,447%
CCPM
123
Cooper Creek Partners Management
New York
$5.82M 118,826 -12,862 -10%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$5.52M 112,854 -304 -0.3%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$5.46M 111,582 -37,099 -25%
3 4
5
6 7