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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 %
MIM
126
MetLife Investment Management
New Jersey
$2.29M 70,612 -5,303 -7%
SO
127
STRS Ohio
Ohio
$2.25M 69,200 -3,400 -5%
Osaic Holdings
128
Osaic Holdings
Arizona
$2.18M 66,948 -51,211 -43%
SEC
129
Seven Eight Capital
New York
$2.13M 92,534 – –
AL
130
AJO LP
Pennsylvania
$2.03M 62,597 -82,769 -57%
AI
131
Aperture Investors
New York
$2.02M 62,254 +62,254 New
ZCM
132
Ziegler Capital Management
Illinois
$1.96M 60,439 -1,581 -3%
TI
133
Trexquant Investment
Connecticut
$1.96M 60,247 -111,970 -65%
ProShare Advisors
134
ProShare Advisors
Maryland
$1.93M 59,476 +9,701 +19%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.88M 57,816 -51,484 -47%
QC
136
Quadrature Capital
United Kingdom
$1.86M 57,259 -71,150 -55%
BAMF
137
BI Asset Management Fondsmaeglerselskab
Denmark
$1.86M 57,181 +26,075 +84%
LPL Financial
138
LPL Financial
California
$1.85M 56,964 +35,501 +165%
QSS
139
Quantitative Systematic Strategies
Florida
$1.85M 56,804 +14,104 +33%
RIA
140
Recurrent Investment Advisors
Texas
$1.84M 56,702 -6,123 -10%
HI
141
Harbour Investments
Wisconsin
$1.77M 54,470 +54,470 New
ASRS
142
Arizona State Retirement System
Arizona
$1.76M 54,124 +205 +0.4%
VVP
143
Venture Visionary Partners
Ohio
$1.75M 53,737 +34,737 +183%
Simplex Trading
144
Simplex Trading
Illinois
$1.71M 52,552 +19,450 +59%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M 50,270 -2,221 -4%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.63M 50,141 -18,323 -27%
FM
147
Freemont Management
Switzerland
$1.63M 50,000 – –
GAM
148
Gotham Asset Management
New York
$1.62M 49,854 -59,642 -54%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$1.57M 48,163 -84,949 -64%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$1.54M 47,341 -36,493 -44%
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