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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$377M 16,363,905 -415,559 -2%
BlackRock
2
BlackRock
New York
$321M 13,925,422 +1,030,367 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$212M 9,218,177 +1,753,910 +23%
OAG
4
Orbis Allan Gray
Bermuda
$200M 8,681,578 -2,279,120 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M 7,987,163 +173,499 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$154M 6,673,153 -22,395 -0.3%
State Street
7
State Street
Massachusetts
$130M 5,629,652 -146,357 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$117M 5,066,152 -1,594 -0%
Two Sigma Investments
9
Two Sigma Investments
New York
$89.1M 3,864,042 +1,607,026 +71%
Goldman Sachs
10
Goldman Sachs
New York
$81.9M 3,553,954 -1,750,021 -33%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$75.8M 3,289,960 +7,655 +0.2%
Northern Trust
12
Northern Trust
Illinois
$72.7M 3,153,609 +795,849 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.7M 2,852,379 +250,336 +10%
Norges Bank
14
Norges Bank
Norway
$57.9M 2,511,625 -78,431 -3%
Morgan Stanley
15
Morgan Stanley
New York
$50.1M 2,175,247 +866,922 +66%
Charles Schwab
16
Charles Schwab
California
$40M 1,735,085 +21,912 +1%
DSC
17
Donald Smith & Co
New York
$35.4M 1,535,204 +7,690 +0.5%
Bank of America
18
Bank of America
North Carolina
$34.9M 1,513,097 +1,142,219 +308%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$34.3M 1,487,794 +1,171,436 +370%
Victory Capital Management
20
Victory Capital Management
Texas
$33M 1,433,242 -352,346 -20%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$30.6M 1,327,638 -427,791 -24%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$29.3M 1,270,646 -85,700 -6%
PPA
23
Parametric Portfolio Associates
Washington
$27.3M 1,183,536 -65,264 -5%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.1M 1,173,901 +1,173,901 New
Renaissance Technologies
25
Renaissance Technologies
New York
$25.6M 1,111,996 +498,808 +81%
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