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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 %
AAM
26
Ardevora Asset Management
United Kingdom
$51.1M 1,121,724 +413,797 +58%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$46.7M 1,024,436 -645,030 -39%
PC
28
PointState Capital
New York
$46.5M 1,020,604 +449,951 +79%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$45.3M 993,260 -367,400 -27%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$42.7M 937,675 +224,182 +31%
Principal Financial Group
31
Principal Financial Group
Iowa
$41.7M 914,310 +107,704 +13%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$41.5M 910,226 -124,698 -12%
Legal & General Group
33
Legal & General Group
United Kingdom
$40.5M 888,868 +286,414 +48%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$39.4M 864,208 -69,786 -7%
Barclays
35
Barclays
United Kingdom
$38.2M 839,108 +380,306 +83%
Swiss National Bank
36
Swiss National Bank
Switzerland
$36.5M 800,094 +357,700 +81%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$36.2M 793,301 -687,965 -46%
Citigroup
38
Citigroup
New York
$33.2M 728,509 +140,212 +24%
HP
39
Hosking Partners
United Kingdom
$30.5M 668,987 -94,870 -12%
Deutsche Bank
40
Deutsche Bank
Germany
$30.4M 667,512 +190,523 +40%
Twin Tree Management
41
Twin Tree Management
Texas
$27.8M 609,358 +609,358 New
CM
42
Caption Management
Oklahoma
$25.8M 565,430 +177,930 +46%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$24.8M 545,096 +135,000 +33%
SGDR
44
SPX Gestao de Recursos
Brazil
$24.6M 539,445 +539,445 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$23.9M 523,844 +47,436 +10%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$23.9M 523,555 -118,809 -18%
UBS AM
47
UBS AM
Illinois
$22.8M 499,587 +183,261 +58%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$21.5M 472,109 +469,283 +16,606%
Ameriprise
49
Ameriprise
Minnesota
$20.2M 443,977 +3,085 +0.7%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$20.1M 441,300 -7,403 -2%
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