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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 %
BAMF
151
BI Asset Management Fondsmaeglerselskab
Denmark
$717K 31,106 -8,439 -21%
Prudential Financial
152
Prudential Financial
New Jersey
$698K 30,280 +14,150 +88%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$694K 30,100 +30,100 New
BI
154
Bramshill Investments
Florida
$688K 29,856 -38,736 -56%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$685K 29,734 -8,984 -23%
RJA
156
Raymond James & Associates
Florida
$657K 28,496 +17,386 +156%
SAM
157
Shell Asset Management
Netherlands
$650K 28,184 – –
Capital Research Global Investors
158
Capital Research Global Investors
California
$640K 27,753 – –
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$619K 26,888 +3 +0%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$618K 26,800 – –
GAMA
161
Graticule Asia Macro Advisors
New York
$604K 26,220 +26,220 New
Wolverine Trading
162
Wolverine Trading
Illinois
$600K 26,159 -39,097 -60%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$596K 25,852 – –
First Trust Advisors
164
First Trust Advisors
Illinois
$586K 25,428 -3,736 -13%
CG
165
Cutler Group
California
$570K 24,735 +23,720 +2,337%
QOP
166
Quinn Opportunity Partners
Virginia
$549K 23,800 – –
Canada Life
167
Canada Life
Manitoba, Canada
$548K 23,834 – –
GC
168
Guggenheim Capital
Illinois
$547K 23,743 +2,930 +14%
CI
169
Clal Insurance
Israel
$538K 25,000 – –
BC
170
Bridgefront Capital
Texas
$515K 22,348 +22,348 New
LPL Financial
171
LPL Financial
California
$495K 21,463 -2,393 -10%
FCI
172
Financial Counselors Inc
Kansas
$482K 20,921 -30 -0.1%
ETI
173
Enterprise Trust & Investment
California
$469K 18,700 – –
JF
174
Jump Financial
Illinois
$458K 19,860 +19,860 New
VVP
175
Venture Visionary Partners
Ohio
$437K 19,000 -50 -0.3%
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7
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