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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 %
BWA
201
BDO Wealth Advisors
Florida
$886K 24,050 – –
B
202
Bailard
California
$882K 23,933 – –
BBVA
203
Banco Bilbao Vizcaya Argentaria
Spain
$865K 23,495 +23,495 New
VVP
204
Venture Visionary Partners
Ohio
$853K 23,167 -30,570 -57%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$844K 22,926 +19,958 +672%
MIP
206
Marietta Investment Partners
Wisconsin
$842K 22,861 +22,861 New
Squarepoint
207
Squarepoint
New York
$834K 22,647 -258,218 -92%
GC
208
Guggenheim Capital
Illinois
$832K 22,573 +6,900 +44%
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
$822K 22,309 +22,309 New
ESCM
210
Echo Street Capital Management
New York
$788K 21,379 +9,048 +73%
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$782K 21,215 +21,215 New
Twin Tree Management
212
Twin Tree Management
Texas
$773K 20,973 +7,687 +58%
FCI
213
Financial Counselors Inc
Kansas
$766K 20,798 -56 -0.3%
CAM
214
ClariVest Asset Management
California
$751K 20,386 +20,386 New
GCM
215
Glaxis Capital Management
Florida
$737K 20,000 +20,000 New
DA
216
Duality Advisers
Florida
$734K 19,932 +19,932 New
BBP
217
Banco BTG Pactual
Brazil
$712K 19,338 +11,338 +142%
ER
218
Enlightenment Research
Florida
$711K 19,300 +19,300 New
PHK
219
Point72 Hong Kong
Hong Kong
$690K 18,731 +18,731 New
RJA
220
Raymond James & Associates
Florida
$685K 18,595 -13,668 -42%
Nomura Holdings
221
Nomura Holdings
Japan
$681K 18,483 +18,483 New
Canada Life
222
Canada Life
Manitoba, Canada
$679K 18,455 -2,326 -11%
DADC
223
D.A. Davidson & Co
Montana
$676K 18,353 +3,434 +23%
ETI
224
Enterprise Trust & Investment
California
$670K 18,200 – –
EGM
225
Engineers Gate Manager
New York
$653K 17,719 +7,553 +74%
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