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Alcoa
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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 %
RIA
126
Recurrent Investment Advisors
Texas
$1.45M 62,825 -6,775 -10%
ZCM
127
Ziegler Capital Management
Illinois
$1.43M 62,020 -11,486 -16%
SAG
128
Spotlight Asset Group
Illinois
$1.39M 60,486 -11,696 -16%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$1.39M 60,200 +56,566 +1,557%
WG
130
Winton Group
United Kingdom
$1.35M 58,666 -102,178 -64%
Jane Street
131
Jane Street
New York
$1.29M 55,852 -39,821 -42%
ASRS
132
Arizona State Retirement System
Arizona
$1.24M 53,919 -2,178 -4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M 52,491 -3,695 -7%
BPM
134
Bronson Point Management
Connecticut
$1.15M 50,000 -100,000 -67%
FM
135
Freemont Management
Switzerland
$1.15M 50,000 +50,000 New
ProShare Advisors
136
ProShare Advisors
Maryland
$1.15M 49,775 +19,107 +62%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$1.04M 45,195 -57,930 -56%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.01M 44,000 +14,907 +51%
QSS
139
Quantitative Systematic Strategies
Florida
$984K 42,700 +27,099 +174%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$934K 40,541 +1,411 +4%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$891K 38,668 +38,668 New
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$869K 37,679 +37,679 New
SIM
143
SummerHaven Investment Management
Connecticut
$863K 37,428 +37,428 New
QI
144
QS Investors
New York
$849K 36,850 – –
PAG
145
Private Advisor Group
New Jersey
$847K 36,753 +19,442 +112%
Truist Financial
146
Truist Financial
North Carolina
$826K 35,842 +35,842 New
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$825K 35,780 +176 +0.5%
JCA
148
Jade Capital Advisors
New Jersey
$807K 35,000 -30,000 -46%
Simplex Trading
149
Simplex Trading
Illinois
$763K 33,102 -39,403 -54%
EGM
150
Engineers Gate Manager
New York
$735K 31,870 -193,042 -86%
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