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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 %
ACM
151
Advent Capital Management
New York
$3.43M 70,000 -30,000 -30%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$3.34M 68,164 +57,670 +550%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$3.29M 67,259 +2,269 +3%
PFG
154
Piershale Financial Group
Illinois
$3.2M 65,423 +65,423 New
QT
155
Quantbot Technologies
New York
$3.1M 63,364 -105,538 -62%
Bank Julius Baer & Co
156
Bank Julius Baer & Co
Switzerland
$3.08M 62,979 +10,862 +21%
HR
157
Hayden Royal
North Carolina
$3.07M 62,770 +62,770 New
JF
158
Jump Financial
Illinois
$3.05M 62,340 -9,024 -13%
AB
159
Amalgamated Bank
New York
$3.05M 62,338 -1,434 -2%
SH
160
SeaTown Holdings
Singapore
$2.94M 60,000 +60,000 New
DIM
161
Delta Investment Management
California
$2.87M 58,718 -8,728 -13%
AI
162
Aperture Investors
New York
$2.75M 56,175 -29,649 -35%
BCM
163
Beck Capital Management
Texas
$2.52M 51,415 +51,415 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$2.51M 51,359 +27,291 +113%
VI
165
Vestcor Inc
New Brunswick, Canada
$2.5M 51,100 +51,100 New
ASRS
166
Arizona State Retirement System
Arizona
$2.49M 50,862 +234 +0.5%
NA
167
Navellier & Associates
Nevada
$2.44M 49,873 +6,863 +16%
PCA
168
Personal Capital Advisors
California
$2.43M 49,654 -193,583 -80%
Cohen & Steers
169
Cohen & Steers
New York
$2.38M 48,693 +48,693 New
Marshall Wace
170
Marshall Wace
United Kingdom
$2.36M 48,199 +48,199 New
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$2.27M 46,420 +16,810 +57%
CM
172
Crestline Management
Texas
$2.25M 45,924 -113,174 -71%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M 45,919 +11,505 +33%
BCM
174
Brookstone Capital Management
Illinois
$2.25M 46,403 +46,403 New
RIA
175
Recurrent Investment Advisors
Texas
$2.23M 45,636 – –
5 6
7
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