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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$1.22M 33,036 -5,853 -15%
ACM
177
AlphaCrest Capital Management
New York
$1.19M 32,208 +25,954 +415%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$1.17M 31,892 +31,892 New
YIH
179
Y-Intercept (HK)
Hong Kong
$1.16M 31,511 +31,511 New
ZCM
180
Ziegler Capital Management
Illinois
$1.15M 31,098 -29,341 -49%
BAM
181
Blueshift Asset Management
New Jersey
$1.14M 30,858 +22,100 +252%
HIM
182
Hillsdale Investment Management
Ontario, Canada
$1.13M 30,700 +30,700 New
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$1.13M 30,663 -762,949 -96%
CC
184
Centiva Capital
New York
$1.13M 30,640 +30,640 New
BI
185
Bramshill Investments
Florida
$1.11M 30,065 +209 +0.7%
QSS
186
Quantitative Systematic Strategies
Florida
$1.1M 29,942 -26,862 -47%
PL
187
Polianta Ltd
Jersey
$1.1M 29,900 +29,900 New
PMAM
188
Picton Mahoney Asset Management
Ontario, Canada
$1.09M 29,610 +29,610 New
Vontobel Holding
189
Vontobel Holding
Switzerland
$1.08M 29,416 +14,334 +95%
CG
190
Cutler Group
California
$1.08M 29,270 +20,890 +249%
PCM
191
Prelude Capital Management
New York
$1.05M 28,437 +6,237 +28%
CCI
192
Credit Capital Investments
New Jersey
$1.03M 28,000 +28,000 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$952K 25,852 – –
EHWM
194
Eads & Heald Wealth Management
Georgia
$938K 25,468 +25,468 New
CI
195
Clal Insurance
Israel
$921K 25,000 – –
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$902K 24,471 +3,642 +17%
N
197
Natixis
France
$898K 24,375 -81,674 -77%
EDRH
198
Edmond de Rothschild Holding
Switzerland
$895K 24,300 +24,300 New
CC
199
Cipher Capital
New York
$893K 24,252 -64,439 -73%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$886K 24,068 -1,206 -5%
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