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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 %
DADC
201
D.A. Davidson & Co
Montana
$485K 14,919 +14,919 New
MIAN
202
Mariner Independent Advisor Network
Kansas
$482K 14,844 +14,844 New
Comerica Bank
203
Comerica Bank
Texas
$463K 13,339 -1,436 -10%
GCP
204
GSA Capital Partners
United Kingdom
$452K 13,900 +4,400 +46%
Twin Tree Management
205
Twin Tree Management
Texas
$432K 13,286 +13,286 New
PAMU
206
Pictet Asset Management (UK)
United Kingdom
$426K 13,100 -2,100 -14%
VF
207
Virtu Financial
New York
$419K 12,895 +12,895 New
GTCM
208
Gyon Technologies Capital Management
New Jersey
$404K 12,426 +12,426 New
ESCM
209
Echo Street Capital Management
New York
$401K 12,331 +12,331 New
SACTSONJ
210
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$390K 12,000 – –
VI
211
Versor Investments
New York
$390K 12,000 +12,000 New
OMC
212
Old Mission Capital
Illinois
$368K 11,338 +11,338 New
Verition Fund Management
213
Verition Fund Management
Connecticut
$361K 11,106 +1,341 +14%
HT
214
Heritage Trust
Oklahoma
$347K 10,679 -237 -2%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$344K 10,617 +10,617 New
PA
216
Profund Advisors
Maryland
$337K 10,377 +1,251 +14%
EGM
217
Engineers Gate Manager
New York
$330K 10,166 -21,704 -68%
CIM
218
Contravisory Investment Management
Massachusetts
$326K 10,037 -115 -1%
WCM
219
Wedge Capital Management
North Carolina
$311K 9,567 -7,746 -45%
GAMC
220
Garner Asset Management Corp
Texas
$307K 9,464 -501 -5%
PGFC
221
Peapack-Gladstone Financial Corp
New Jersey
$305K 9,400 -2,000 -18%
CMBA
222
C.M. Bidwell & Associates
Hawaii
$299K 9,200 +755 +9%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$295K 9,111 -2,476 -21%
SFS
224
Sowell Financial Services
Arkansas
$294K 7,375 +6,093 +475%
BAM
225
Blueshift Asset Management
New Jersey
$285K 8,758 +8,758 New
7 8
9
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