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Alcoa
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
401
Global Financial Private Client
Florida
$317K +$21.9K +242 +7%
DS
402
DRW Securities
Illinois
$316K +$316K +3,510 New
RFO
403
RiverGlades Family Offices
Florida
$306K – – –
DSC
404
Donald Smith & Co
New York
$305K -$86.7M -962,985 -100%
FNT
405
First National Trust
Pennsylvania
$297K +$297K +3,298 New
CI
406
Cigna Investments
Connecticut
$294K -$96.7K -1,073 -25%
MMPW
407
Mitchell McLeod Pugh & Williams
Alabama
$294K +$294K +3,263 New
MIM
408
Merewether Investment Management
Texas
$289K -$9.22M -102,293 -97%
GT
409
Greenleaf Trust
Michigan
$287K +$287K +3,192 New
VIA
410
Vident Investment Advisory
Georgia
$284K -$2.22M -24,723 -89%
MHR
411
Matthew Hamilton Rosenberg
$280K – – –
MWM
412
Mascoma Wealth Management
New Hampshire
$270K -$79.8K -887 -23%
CLOS
413
Compagnie Lombard Odier SCmA
Switzerland
$270K +$270K +3,000 New
BHB
414
Bank Hapoalim BM
Israel
$270K +$270K +3,000 New
PI
415
PineBridge Investments
New York
$268K +$268K +2,980 New
CIP
416
Convergence Investment Partners
Florida
$265K +$39.1K +435 +17%
WWM
417
Western Wealth Management
Colorado
$264K +$264K +2,932 New
IRF
418
IBM Retirement Fund
New York
$263K +$263K +2,926 New
HT
419
Heritage Trust
Oklahoma
$257K +$257K +2,852 New
Sumitomo Mitsui Trust Group
420
Sumitomo Mitsui Trust Group
Japan
$254K +$254K +2,826 New
AAS
421
Avantax Advisory Services
Texas
$253K +$253K +2,842 New
HIA
422
Harbor Investment Advisory
Maryland
$252K +$149K +1,650 +144%
Canada Pension Plan Investment Board
423
Canada Pension Plan Investment Board
Ontario, Canada
$251K -$2.16M -24,019 -90%
SC
424
Saturna Capital
Washington
$250K +$250K +2,772 New
FA
425
Faithward Advisors
Pennsylvania
$249K +$249K +2,766 New
15 16
17
18 19