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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 %
ERM
126
Elm Ridge Management
New York
$5.39M 110,157 -27,925 -20%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$5.3M 108,315 -32,972 -23%
TC
128
TwinBeech Capital
New York
$5.19M 106,077 +106,077 New
MAM
129
Madison Asset Management
Wisconsin
$5.11M 104,500 – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.1M 104,253 -2,345 -2%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$5.09M 104,030 +104,030 New
Twin Tree Management
132
Twin Tree Management
Texas
$5.04M 102,995 +82,022 +391%
QC
133
Quadrature Capital
United Kingdom
$5.04M 103,004 +90,319 +712%
CAM
134
Congress Asset Management
Massachusetts
$5.03M 102,803 +85 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.79M 97,768 -92,000 -48%
JEST
136
JTC Employer Solutions Trustee
Jersey
$4.67M 95,437 +95,082 +26,784%
EF
137
Empowered Funds
Pennsylvania
$4.46M 91,119 +91,119 New
RCAMU
138
Rothschild & Co Asset Management US
Connecticut
$4.36M 88,979 +7,596 +9%
Wolverine Trading
139
Wolverine Trading
Illinois
$4.34M 85,699 +85,699 New
SEI Investments
140
SEI Investments
Pennsylvania
$4.19M 85,550 -9,945 -10%
PI
141
PEAK6 Investments
Illinois
$4.18M 85,465 -34,553 -29%
AWM
142
Avitas Wealth Management
California
$4.18M 85,342 +21,230 +33%
AWAM
143
Appian Way Asset Management
New York
$4.16M 85,000 +85,000 New
PAG
144
Private Advisor Group
New Jersey
$4.1M 83,656 +19,814 +31%
PCIA
145
Prime Capital Investment Advisors
Kansas
$3.99M 81,613 -37,933 -32%
EGM
146
Engineers Gate Manager
New York
$3.76M 76,860 +59,141 +334%
LSC
147
Lesa Sroufe & Co
Washington
$3.64M 74,451 +860 +1%
WA
148
Wealthstar Advisors
Texas
$3.64M 74,425 +74,425 New
CIBC World Market
149
CIBC World Market
Ontario, Canada
$3.56M 72,703 -79,420 -52%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$3.51M 71,034 -95,124 -57%
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