AA icon

Alcoa
AA

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 %
FM
201
Freemont Management
Switzerland
$1.47M 30,000 -20,000 -40%
ASC
202
Atalanta Sosnoff Capital
New York
$1.47M 30,000 +30,000 New
BI
203
Bramshill Investments
Florida
$1.46M 29,856 -209 -0.7%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$1.34M 27,363 +4,437 +19%
SAG
205
Spotlight Asset Group
Illinois
$1.33M 27,147 -11,488 -30%
MA
206
Mutual Advisors
Nebraska
$1.32M 27,040 +27,040 New
CIC
207
Cornercap Investment Counsel
Georgia
$1.31M 26,806 -14,264 -35%
VIA
208
Vident Investment Advisory
Georgia
$1.31M 26,754 +26,754 New
KAS
209
Kestra Advisory Services
Texas
$1.27M 25,997 +15,078 +138%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.27M 25,852 – –
EHWM
211
Eads & Heald Wealth Management
Georgia
$1.26M 25,788 +320 +1%
HIM
212
Hillsdale Investment Management
Ontario, Canada
$1.26M 25,700 -5,000 -16%
SO
213
STRS Ohio
Ohio
$1.23M 25,181 -16,807 -40%
CI
214
Clal Insurance
Israel
$1.22M 25,000 – –
USGIU
215
U.S. Global Investors (USGI)
Texas
$1.22M 25,000 +25,000 New
CIA
216
Choate Investment Advisors
Massachusetts
$1.2M 24,495 -10,850 -31%
B
217
Bailard
California
$1.2M 24,412 +479 +2%
SIM
218
SummerHaven Investment Management
Connecticut
$1.19M 24,233 -14,136 -37%
BWA
219
BDO Wealth Advisors
Florida
$1.18M 24,050 – –
VVP
220
Venture Visionary Partners
Ohio
$1.18M 24,020 +853 +4%
MIP
221
Marietta Investment Partners
Wisconsin
$1.16M 23,641 +780 +3%
State of Wisconsin Investment Board
222
State of Wisconsin Investment Board
Wisconsin
$1.15M 23,403 +1,094 +5%
KAS
223
Kemnay Advisory Services
New York
$1.12M 22,918 +22,918 New
FAM
224
Fulcrum Asset Management
United Kingdom
– – – –
CCIA
225
Campbell & Co Investment Adviser
Maryland
$1.09M 22,300 +22,300 New
7 8
9
10 11