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Alcoa
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Overview Fund Activity

501 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.

Holders
501
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
175
Reduced
170
Closed
75
Calls
$467M
Puts
$575M
Net Calls
-$109M
Net Calls Change
+$78.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Squarepoint
4
Squarepoint
New York
$38M
5
Barclays
5
Barclays
United Kingdom
$52.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.77M
4
LC
4
L1 Capital
Australia
$0
5
Millennium Management
5
Millennium Management
New York
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$30.1M 893,193 +4,325 +0.5%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$29.9M 887,253 +23,045 +3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$28.9M 858,637 +335,082 +64%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$28.5M 846,822 +442,450 +109%
Principal Financial Group
30
Principal Financial Group
Iowa
$28.3M 841,397 -72,913 -8%
First Trust Advisors
31
First Trust Advisors
Illinois
$28.2M 839,230 +585,720 +231%
Swiss National Bank
32
Swiss National Bank
Switzerland
$26.9M 798,594 -1,500 -0.2%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$26.7M 792,654 -117,572 -13%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$22.9M 680,249 +679,188 +64,014%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$22.5M 667,756 +276,431 +71%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$21.4M 634,352 -158,949 -20%
HP
37
Hosking Partners
United Kingdom
$21M 624,398 -44,589 -7%
AAM
38
Ardevora Asset Management
United Kingdom
$20.2M 600,419 -521,305 -46%
Deutsche Bank
39
Deutsche Bank
Germany
$19.8M 589,602 -77,910 -12%
PC
40
PointState Capital
New York
$19.7M 583,963 -436,641 -43%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$19.5M 578,155 +136,855 +31%
ClearBridge Investments
42
ClearBridge Investments
New York
$19.2M 570,911 +570,911 New
Citigroup
43
Citigroup
New York
$18.3M 544,884 -183,625 -25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$17.8M 527,320 +3,476 +0.7%
SGDR
45
SPX Gestao de Recursos
Brazil
$16.5M 490,147 -49,298 -9%
Macquarie Group
46
Macquarie Group
Australia
$16.2M 482,257 +289,232 +150%
UBS AM
47
UBS AM
Illinois
$16.1M 479,745 -19,842 -4%
Marshall Wace
48
Marshall Wace
United Kingdom
$16M 474,958 +34,611 +8%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$15.9M 473,097 -71,999 -13%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$15.9M 472,912 +803 +0.2%
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