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Alcoa
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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$818M 16,712,015 +274,945 +2%
BlackRock
2
BlackRock
New York
$413M 8,445,085 +205,728 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$321M 6,561,921 -1,010,134 -13%
Fisher Asset Management
4
Fisher Asset Management
Washington
$315M 6,432,060 -156,875 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$254M 5,186,065 +4,540,973 +704%
TP
6
Theleme Partners
United Kingdom
$240M 4,908,000 +4,908,000 New
State Street
7
State Street
Massachusetts
$217M 4,440,222 -1,064,053 -19%
OAG
8
Orbis Allan Gray
Bermuda
$195M 3,986,148 -1,942,869 -33%
Morgan Stanley
9
Morgan Stanley
New York
$194M 3,971,514 -1,295,893 -25%
Citadel Advisors
10
Citadel Advisors
Florida
$162M 3,301,420 +2,298,407 +229%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$151M 3,085,974 +187,613 +6%
Norges Bank
12
Norges Bank
Norway
$141M 2,888,703 +452,267 +19%
Millennium Management
13
Millennium Management
New York
$140M 2,856,834 -741,234 -21%
Bank of America
14
Bank of America
North Carolina
$136M 2,781,749 -154,778 -5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$136M 2,773,556 -1,469,762 -35%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$132M 2,699,760 -697,200 -21%
Two Sigma Investments
17
Two Sigma Investments
New York
$86.8M 1,774,270 -1,941,033 -52%
Deutsche Bank
18
Deutsche Bank
Germany
$84.8M 1,733,151 +312,624 +22%
Charles Schwab
19
Charles Schwab
California
$84.2M 1,720,424 +322,126 +23%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$78.7M 1,609,021 +1,609,021 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$78.6M 1,606,858 -834,979 -34%
Goldman Sachs
22
Goldman Sachs
New York
$75.7M 1,546,418 -987,479 -39%
DSC
23
Donald Smith & Co
New York
$72.2M 1,474,625 +1,041 +0.1%
LC
24
L1 Capital
Australia
$67.8M 1,385,832 +1,385,832 New
PF
25
Phoenix Financial
Israel
$61.8M 1,262,103 +1,262,103 New
1
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