AA icon

Alcoa
AA

Overview Fund Activity

512 hedge funds and large institutions have $8.98B invested in Alcoa in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 90 closing their positions.

Holders
512
Holders Change
+53
Holders Change %
+11.55%
% of All Funds
7.91%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
150
Increased
145
Reduced
138
Closed
90
Calls
$38.7B
Puts
$1.27B
Net Calls
+$37.4B
Net Calls Change
+$6.78B

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
DZ Bank
2
DZ Bank
Germany
$263M
3
SCP
3
Soroban Capital Partners
New York
$226M
4
State Street
4
State Street
Massachusetts
$380M
5
Amundi
5
Amundi
France
$122M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.14M
2
OAG
2
Orbis Allan Gray
Bermuda
$118M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$60M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
151
Franklin Resources
California
$3.37M 56,629 +41,897 +284%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.34M 56,000 +56,000 New
RJA
153
Raymond James & Associates
Florida
$3.18M 53,371 +15,700 +42%
NA
154
Navellier & Associates
Nevada
$3.15M 52,818 +2,945 +6%
BCM
155
Beck Capital Management
Texas
$3.15M 52,778 +1,363 +3%
GAM
156
Gotham Asset Management
New York
$3.06M 51,426 +32,461 +171%
DIM
157
Delta Investment Management
California
$3.05M 51,256 -7,462 -13%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$3.05M 51,215 +46,615 +1,013%
ASRS
159
Arizona State Retirement System
Arizona
$3M 50,294 -568 -1%
AIP
160
Ameritas Investment Partners
Nebraska
$2.98M 50,027 +50,027 New
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$2.94M 49,334 +49,334 New
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.87M 48,100 +48,100 New
HT
163
HAP Trading
New York
$2.82M 47,397 +25,755 +119%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.79M 46,800 +46,800 New
MIP
165
Marietta Investment Partners
Wisconsin
$2.69M 45,165 +21,524 +91%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$2.67M 44,728 -107,299 -71%
Lido Advisors
167
Lido Advisors
California
$2.64M 44,657 -110,449 -71%
SAM
168
Shell Asset Management
Netherlands
$2.55M 42,756 +199 +0.5%
SPIA
169
Steward Partners Investment Advisory
New York
$2.51M 42,107 +2,188 +5%
TPM
170
Triasima Portfolio Management
Quebec, Canada
$2.5M 41,955 – –
RIA
171
Recurrent Investment Advisors
Texas
$2.45M 41,136 -4,500 -10%
JG
172
Jefferies Group
New York
$2.44M 41,000 +41,000 New
HSBC Holdings
173
HSBC Holdings
United Kingdom
$2.43M 40,638 -30,396 -43%
HI
174
Harbour Investments
Wisconsin
$2.39M 40,188 -4,016 -9%
IA
175
Icon Advisers
Colorado
$2.38M 40,000 +40,000 New
5 6
7
8 9