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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$2.22M 45,320 -31,255 -41%
HI
177
Harbour Investments
Wisconsin
$2.16M 44,204 -7,503 -15%
WEPOG
178
Wealth Enhancement & Preservation of GA
Georgia
$2.16M 44,188 +44,188 New
SPC
179
Sigma Planning Corp
Michigan
$2.16M 44,126 +44,126 New
TI
180
Trexquant Investment
Connecticut
$2.09M 42,622 -35,057 -45%
SAM
181
Shell Asset Management
Netherlands
$2.08M 42,557 -9,606 -18%
SEC
182
Seven Eight Capital
New York
$2.06M 42,136 +24,504 +139%
BBP
183
Banco BTG Pactual
Brazil
$2.06M 42,097 +22,759 +118%
TPM
184
Triasima Portfolio Management
Quebec, Canada
$2.05M 41,955 +1,030 +3%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$2.04M 40,385 -5,243 -11%
CPC
186
Congress Park Capital
New York
$2.01M 41,115 +41,115 New
VRS
187
Virginia Retirement Systems
Virginia
$1.97M 40,200 -48,900 -55%
JCA
188
Jade Capital Advisors
New Jersey
$1.96M 40,000 -80,000 -67%
SPIA
189
Steward Partners Investment Advisory
New York
$1.95M 39,919 +34,768 +675%
EI
190
EAM Investors
California
$1.95M 39,736 -4,431 -10%
WAM
191
Wolverine Asset Management
Illinois
$1.86M 38,000 +33,843 +814%
RJA
192
Raymond James & Associates
Florida
$1.84M 37,671 +19,076 +103%
SG Americas Securities
193
SG Americas Securities
New York
$1.82M 37,210 +37,210 New
SC
194
Scotia Capital
Ontario, Canada
$1.81M 37,061 +31,559 +574%
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
$1.74M 35,545 +35,545 New
ODFS
196
O'Donnell Financial Services
California
$1.7M 34,803 +34,803 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$1.69M 34,428 +1,392 +4%
VanEck Associates
198
VanEck Associates
New York
$1.65M 33,713 -2,105 -6%
Vontobel Holding
199
Vontobel Holding
Switzerland
$1.49M 30,471 +1,055 +4%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$1.47M 30,016 +5,545 +23%
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