AA icon

Alcoa
AA

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$551M 16,960,519 +596,614 +4%
BlackRock
2
BlackRock
New York
$492M 15,156,229 +1,230,807 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$274M 8,422,515 +435,352 +5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$225M 6,923,921 +250,768 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$217M 6,673,011 -2,545,166 -28%
OAG
6
Orbis Allan Gray
Bermuda
$216M 6,663,502 -2,018,076 -23%
State Street
7
State Street
Massachusetts
$204M 6,287,005 +657,353 +12%
Two Sigma Investments
8
Two Sigma Investments
New York
$115M 3,550,928 -313,114 -8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$105M 3,229,750 +2,400,663 +290%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$104M 3,197,260 -92,700 -3%
Goldman Sachs
11
Goldman Sachs
New York
$101M 3,103,535 -450,419 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$97.1M 2,989,057 +136,678 +5%
Bank of America
13
Bank of America
North Carolina
$92.3M 2,840,919 +1,327,822 +88%
Renaissance Technologies
14
Renaissance Technologies
New York
$92M 2,832,096 +1,720,100 +155%
Morgan Stanley
15
Morgan Stanley
New York
$86M 2,645,588 +470,341 +22%
Northern Trust
16
Northern Trust
Illinois
$82M 2,524,443 -629,166 -20%
Norges Bank
17
Norges Bank
Norway
$80.2M 2,467,927 -43,698 -2%
Charles Schwab
18
Charles Schwab
California
$57.2M 1,760,727 +25,642 +1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$52.9M 1,626,969 +1,626,969 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$48.7M 1,499,839 +229,193 +18%
DSC
21
Donald Smith & Co
New York
$47.8M 1,472,085 -63,119 -4%
Victory Capital Management
22
Victory Capital Management
Texas
$46.7M 1,438,696 +5,454 +0.4%
PPA
23
Parametric Portfolio Associates
Washington
$46.5M 1,430,371 +246,835 +21%
NM
24
NWI Management
New York
$42.4M 1,303,800 +803,800 +161%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$41.6M 1,281,649 +352,762 +38%
1
2 3 4 5