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Alcoa
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Overview Fund Activity

334 hedge funds and large institutions have $3.33B invested in Alcoa in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 42 closing their positions.

Holders
334
Holders Change
+24
Holders Change %
+7.74%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
69
Increased
78
Reduced
102
Closed
42
Calls
$267M
Puts
$214M
Net Calls
+$52.7M
Net Calls Change
+$76.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$212M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.1M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$34.3M
5
Bank of America
5
Bank of America
North Carolina
$34.9M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$200M
2
Goldman Sachs
2
Goldman Sachs
New York
$81.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.1M
4
MCM
4
Masters Capital Management
Georgia
$23.1M
5
LPC
5
Lion Point Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
201
Barings
North Carolina
$242K 10,500 -45,300 -81%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$239K 10,363 +10,363 New
B
203
Bailard
California
$238K 10,333 +10,333 New
Mariner
204
Mariner
Kansas
$234K 10,144 +10,144 New
CIM
205
Contravisory Investment Management
Massachusetts
$234K 10,152 +10,152 New
HP
206
Hartree Partners
New York
$231K 10,000 +10,000 New
GAMC
207
Garner Asset Management Corp
Texas
$230K 9,965 +9,965 New
Verition Fund Management
208
Verition Fund Management
Connecticut
$225K 9,765 +9,765 New
HS
209
Haafor (Singapore)
Singapore
$220K 9,550 +9,550 New
GCP
210
GSA Capital Partners
United Kingdom
$219K 9,500 -17,190 -64%
PA
211
Profund Advisors
Maryland
$210K 9,126 -4,042 -31%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$206K 8,950 +3,250 +57%
ACM
213
AlphaCrest Capital Management
New York
$204K 8,844 -20,956 -70%
Macquarie Group
214
Macquarie Group
Australia
$196K 8,519 – –
CMBA
215
C.M. Bidwell & Associates
Hawaii
$195K 8,445 +8,445 New
US Bancorp
216
US Bancorp
Minnesota
$161K 6,985 -1,574 -18%
Barrow, Hanley, Mewhinney & Strauss
217
Barrow, Hanley, Mewhinney & Strauss
Texas
$156K 6,761 -11,934 -64%
SPIA
218
Steward Partners Investment Advisory
New York
$121K 5,228 +1,789 +52%
VanEck Associates
219
VanEck Associates
New York
$119K 5,141 +1,879 +58%
GWM
220
Geneos Wealth Management
Colorado
$107K 3,333 -908 -21%
GRP
221
Global Retirement Partners
California
$106K 4,603 – –
BCV
222
Banque Cantonale Vaudoise
Switzerland
$97K 4,187 -2,301 -35%
IRC
223
Investors Research Corp
Georgia
$97K 4,198 – –
Bank Julius Baer & Co
224
Bank Julius Baer & Co
Switzerland
$88K 3,818 -5,588 -59%
PA
225
Parallel Advisors
California
$83K 3,585 – –
7 8
9
10 11