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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$110M 1,277,655 -737,334 -37%
OCMH
27
Oxbow Capital Management (HK)
Hong Kong
$107M 1,192,985 -432,015 -27%
Goldman Sachs
28
Goldman Sachs
New York
$97.7M 1,085,231 -1,000,503 -48%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$93.2M 1,034,924 -79,689 -7%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$84.1M 933,994 +434,834 +87%
Millennium Management
31
Millennium Management
New York
$78.4M 871,035 +835,080 +2,323%
MMH
32
Menora Mivtachim Holdings
Israel
$74.7M 829,212 -370,788 -31%
Principal Financial Group
33
Principal Financial Group
Iowa
$72.6M 806,606 -163,685 -17%
First Trust Advisors
34
First Trust Advisors
Illinois
$70.2M 779,661 +307,681 +65%
HP
35
Hosking Partners
United Kingdom
$68.8M 763,857 -57,642 -7%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$65.2M 724,733 +331,203 +84%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$64.2M 713,493 +563,338 +375%
AAM
38
Ardevora Asset Management
United Kingdom
$63.7M 707,927 +707,927 New
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$61M 678,070 +117,837 +21%
AQR Capital Management
40
AQR Capital Management
Connecticut
$59.3M 658,738 -110,684 -14%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$58.3M 642,364 -226,845 -26%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$56.7M 630,242 +585,514 +1,309%
Legal & General Group
43
Legal & General Group
United Kingdom
$54.2M 602,454 +70,336 +13%
Citigroup
44
Citigroup
New York
$53M 588,297 -138,266 -19%
PC
45
PointState Capital
New York
$51.4M 570,653 +25,748 +5%
DZ Bank
46
DZ Bank
Germany
$49M 544,214 -3,892,928 -88%
AllianceBernstein
47
AllianceBernstein
Tennessee
$47.8M 530,948 +203,572 +62%
PPA
48
Parametric Portfolio Associates
Washington
$44.7M 496,306 -87,741 -15%
LOAME
49
Lombard Odier Asset Management (Europe)
United Kingdom
$43.3M 480,664 -273,408 -36%
Allianz Asset Management
50
Allianz Asset Management
Germany
$43M 477,500 -403,027 -46%
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