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Alcoa
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Overview Fund Activity

352 hedge funds and large institutions have $4.73B invested in Alcoa in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 45 closing their positions.

Holders
352
Holders Change
+18
Holders Change %
+5.39%
% of All Funds
6.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
68
Increased
92
Reduced
111
Closed
45
Calls
$516M
Puts
$270M
Net Calls
+$246M
Net Calls Change
+$193M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$105M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$92M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$52.9M
4
Bank of America
4
Bank of America
North Carolina
$92.3M
5
BlackRock
5
BlackRock
New York
$492M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$25.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$217M
3
OAG
3
Orbis Allan Gray
Bermuda
$216M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.42M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
176
Holocene Advisors
New York
$804K 24,741 +24,741 New
BWA
177
BDO Wealth Advisors
Florida
$781K 24,050 +24,050 New
B
178
Bailard
California
$778K 23,933 +13,600 +132%
FAM
179
Fulcrum Asset Management
United Kingdom
– – – –
Truist Financial
180
Truist Financial
North Carolina
$733K 22,583 -13,259 -37%
PCM
181
Prelude Capital Management
New York
$721K 22,200 +22,200 New
First Trust Advisors
182
First Trust Advisors
Illinois
$678K 20,873 -4,555 -18%
FCI
183
Financial Counselors Inc
Kansas
$678K 20,854 -67 -0.3%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$677K 20,829 +3,815 +22%
Canada Life
185
Canada Life
Manitoba, Canada
$670K 20,781 -3,053 -13%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$656K 20,203 -52,017 -72%
JCA
187
Jade Capital Advisors
New Jersey
$650K 20,000 -15,000 -43%
VanEck Associates
188
VanEck Associates
New York
$609K 18,752 +13,611 +265%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$608K 18,690 -41,510 -69%
MC
190
Maverick Capital
Texas
$594K 18,270 -80,600 -82%
ETI
191
Enterprise Trust & Investment
California
$591K 18,200 -500 -3%
HP
192
Hartree Partners
New York
$565K 17,400 +7,400 +74%
OQS
193
Occudo Quantitative Strategies
Florida
$516K 15,867 +2,162 +16%
GC
194
Guggenheim Capital
Illinois
$509K 15,673 -8,070 -34%
JAM
195
Jupiter Asset Management
United Kingdom
$509K 15,665 +15,665 New
Capstone Investment Advisors
196
Capstone Investment Advisors
New York
$502K 15,451 +15,451 New
WAM
197
World Asset Management
Michigan
$497K 13,558 -1,187 -8%
AIP
198
Ameritas Investment Partners
Nebraska
$495K 15,239 -454 -3%
AB
199
Amalgamated Bank
New York
$491K 15,102 -1,105 -7%
Vontobel Holding
200
Vontobel Holding
Switzerland
$490K 15,082 +15,082 New
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