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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 %
SAM
151
Shell Asset Management
Netherlands
$1.92M 52,163 +21,578 +71%
Bank Julius Baer & Co
152
Bank Julius Baer & Co
Switzerland
$1.92M 52,117 +52,117 New
HI
153
Harbour Investments
Wisconsin
$1.91M 51,707 -2,763 -5%
First Trust Advisors
154
First Trust Advisors
Illinois
$1.88M 51,080 +30,207 +145%
ASRS
155
Arizona State Retirement System
Arizona
$1.87M 50,628 -3,496 -6%
FM
156
Freemont Management
Switzerland
$1.84M 50,000 – –
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.83M 49,796 +1,633 +3%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$1.75M 47,538 +19,657 +71%
RIA
159
Recurrent Investment Advisors
Texas
$1.68M 45,636 -11,066 -20%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$1.68M 45,628 -1,713 -4%
EI
161
EAM Investors
California
$1.63M 44,167 -29,336 -40%
FAM
162
Fulcrum Asset Management
United Kingdom
– – – –
NA
163
Navellier & Associates
Nevada
$1.58M 43,010 +43,010 New
DACS
164
Dymon Asia Capital (Singapore)
Singapore
$1.58M 42,747 +42,747 New
SO
165
STRS Ohio
Ohio
$1.55M 41,988 -27,212 -39%
CIC
166
Cornercap Investment Counsel
Georgia
$1.51M 41,070 +2,359 +6%
TPM
167
Triasima Portfolio Management
Quebec, Canada
$1.51M 40,925 +4,200 +11%
WG
168
Winton Group
United Kingdom
$1.47M 39,926 +2,136 +6%
SAG
169
Spotlight Asset Group
Illinois
$1.42M 38,635 +573 +2%
SIM
170
SummerHaven Investment Management
Connecticut
$1.41M 38,369 +941 +3%
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$1.37M 37,212 +37,212 New
VanEck Associates
172
VanEck Associates
New York
$1.32M 35,818 +17,066 +91%
CIA
173
Choate Investment Advisors
Massachusetts
$1.3M 35,345 +35,345 New
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M 34,414 +1,706 +5%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$1.26M 34,164 -4,645 -12%
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