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Alcoa
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Overview Fund Activity

509 hedge funds and large institutions have $6.88B invested in Alcoa in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 185 increasing their positions, 143 reducing their positions, and 160 closing their positions.

Holders
509
Holders Change
-75
Holders Change %
-12.84%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
96
Increased
185
Reduced
143
Closed
160
Calls
$538M
Puts
$725M
Net Calls
-$187M
Net Calls Change
+$43.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Norges Bank
2
Norges Bank
Norway
$171M
3
LC
3
L1 Capital
Australia
$51.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$80.2M
5
State Street
5
State Street
Massachusetts
$357M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
OCMH
3
Oxbow Capital Management (HK)
Hong Kong
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.42M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
CWA
351
Carolina Wealth Advisors
South Carolina
$256K 5,627 +937 +20%
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
$253K 5,543 -753 -12%
CAM
353
Cresset Asset Management
Illinois
$250K 5,493 -1,516 -22%
XT
354
XTX Topco
Cayman Islands
$248K 5,451 -5,276 -49%
CIM
355
Contravisory Investment Management
Massachusetts
$246K 5,387 – –
CC
356
Cipher Capital
New York
$245K 5,384 +5,384 New
PP
357
Prudential plc
United Kingdom
$236K 5,171 +5,171 New
CIAS
358
Capital Investment Advisory Services
North Carolina
$232K 5,094 -31 -0.6%
SC
359
Searle & Co
Connecticut
$232K 5,100 – –
USGIU
360
U.S. Global Investors (USGI)
Texas
$228K 5,000 -15,000 -75%
JSW
361
Journey Strategic Wealth
New Jersey
$228K 5,000 +5,000 New
EDRH
362
Edmond de Rothschild Holding
Switzerland
$223K 4,875 +183 +4%
FFM
363
Forum Financial Management
Illinois
$219K 4,805 +79 +2%
CM
364
CoreCommodity Management
Connecticut
$217K 4,767 +4,767 New
AA
365
ALPS Advisors
Colorado
$215K 4,716 -49 -1%
RIM
366
Redpoint Investment Management
Australia
$214K 4,689 +4,689 New
FI
367
Fractal Investments
Connecticut
$214K 4,700 +4,700 New
BL
368
Balentine LLC
Georgia
$210K 4,602 +4,602 New
PF
369
Phoenix Financial
Israel
$207K 4,547 +942 +26%
SC
370
Saturna Capital
Washington
$204K 4,472 +1,700 +61%
VI
371
Vestcor Inc
New Brunswick, Canada
$196K 4,291 +4,291 New
IRC
372
Investors Research Corp
Georgia
$186K 4,070 – –
AF
373
Allworth Financial
California
$180K 3,950 -62 -2%
QPBE
374
Quintet Private Bank (Europe)
Luxembourg
$169K 4,931 +4,931 New
GFPC
375
Global Financial Private Client
Florida
$157K 3,507 +13 +0.4%
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15
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