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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 %
ACM
126
Advent Capital Management
New York
$3.68M 100,000 – –
SAM
127
Scopus Asset Management
New York
$3.68M 100,000 +100,000 New
SEI Investments
128
SEI Investments
Pennsylvania
$3.54M 95,495 -898 -0.9%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$3.44M 93,288 +93,288 New
DCM
130
Dupont Capital Management
Delaware
$3.4M 92,150 -54,816 -37%
VRS
131
Virginia Retirement Systems
Virginia
$3.28M 89,100 +11,600 +15%
AI
132
Aperture Investors
New York
$3.16M 85,824 +23,570 +38%
RCAMU
133
Rothschild & Co Asset Management US
Connecticut
$3M 81,383 +53,560 +193%
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
$2.95M 80,076 +80,076 New
TI
135
Trexquant Investment
Connecticut
$2.86M 77,679 +17,432 +29%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$2.82M 76,575 -120,478 -61%
Osaic Holdings
137
Osaic Holdings
Arizona
$2.8M 75,903 +8,955 +13%
LSC
138
Lesa Sroufe & Co
Washington
$2.71M 73,591 -32,880 -31%
JF
139
Jump Financial
Illinois
$2.63M 71,364 +71,364 New
GC
140
GMT Capital
Georgia
$2.49M 67,600 +67,600 New
DIM
141
Delta Investment Management
California
$2.49M 67,446 +67,446 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$2.39M 64,990 +64,990 New
AWM
143
Avitas Wealth Management
California
$2.36M 64,112 +64,112 New
LP
144
LMR Partners
United Kingdom
$2.36M 64,029 +64,029 New
PAG
145
Private Advisor Group
New Jersey
$2.35M 63,842 -9,944 -13%
AB
146
Amalgamated Bank
New York
$2.35M 63,772 +48,670 +322%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18M 59,080 -88,584 -60%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$2.05M 55,655 -39,903 -42%
GTCM
149
Gyon Technologies Capital Management
New Jersey
$2.01M 54,540 +42,114 +339%
BC
150
Brookfield Corp
Ontario, Canada
$2M 54,206 +54,206 New
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