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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M 16,437,070 -523,449 -3%
BlackRock
2
BlackRock
New York
$304M 8,239,357 -6,916,872 -46%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$279M 7,572,055 -850,460 -10%
Fisher Asset Management
4
Fisher Asset Management
Washington
$243M 6,588,935 -334,986 -5%
OAG
5
Orbis Allan Gray
Bermuda
$218M 5,929,017 -734,485 -11%
State Street
6
State Street
Massachusetts
$203M 5,504,275 -782,730 -12%
Morgan Stanley
7
Morgan Stanley
New York
$194M 5,267,407 +2,621,819 +99%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$156M 4,243,318 +1,013,568 +31%
Millennium Management
9
Millennium Management
New York
$133M 3,598,068 +3,296,820 +1,094%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$125M 3,396,960 +199,700 +6%
Bank of America
11
Bank of America
North Carolina
$108M 2,936,527 +95,608 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$107M 2,898,361 -90,696 -3%
Goldman Sachs
13
Goldman Sachs
New York
$93.3M 2,533,897 -569,638 -18%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$90M 2,441,837 -4,231,174 -63%
Norges Bank
15
Norges Bank
Norway
$89.8M 2,436,436 -31,491 -1%
ARCM
16
Asia Research & Capital Management
Hong Kong
$75M 2,036,752 +2,036,752 New
Renaissance Technologies
17
Renaissance Technologies
New York
$73.8M 2,001,996 -830,100 -29%
Prudential Financial
18
Prudential Financial
New Jersey
$63.5M 1,724,756 +1,253,420 +266%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$54.6M 1,481,510 +1,407,168 +1,893%
DSC
20
Donald Smith & Co
New York
$54.3M 1,473,584 +1,499 +0.1%
Deutsche Bank
21
Deutsche Bank
Germany
$52.3M 1,420,527 +760,653 +115%
PPA
22
Parametric Portfolio Associates
Washington
$52.2M 1,417,816 -12,555 -0.9%
Charles Schwab
23
Charles Schwab
California
$51.5M 1,398,298 -362,429 -21%
Victory Capital Management
24
Victory Capital Management
Texas
$51.3M 1,393,814 -44,882 -3%
Citigroup
25
Citigroup
New York
$48.4M 1,313,525 +460,620 +54%
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