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Alcoa
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Overview Fund Activity

514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$438M
2
RL
2
Ruffer LLP
United Kingdom
$84.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
PC
4
PointState Capital
New York
$80.3M
5
ACP
5
Atalan Capital Partners
New York
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.2M
2
DZ Bank
2
DZ Bank
Germany
$82M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$979K
4
Norges Bank
4
Norges Bank
Norway
$83M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$48.5M 1,138,520 +403,380 +55%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.4M 1,020,326 -522,074 -34%
Victory Capital Management
28
Victory Capital Management
Texas
$37.2M 873,544 +574,064 +192%
Principal Financial Group
29
Principal Financial Group
Iowa
$35.8M 840,053 +7,974 +1%
ACP
30
Atalan Capital Partners
New York
$35.3M 830,000 +830,000 New
Legal & General Group
31
Legal & General Group
United Kingdom
$33.9M 795,406 -49,941 -6%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$33.6M 788,454 +24,041 +3%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$32.8M 774,344 +694,052 +864%
Swiss National Bank
34
Swiss National Bank
Switzerland
$29.8M 700,394 -30,900 -4%
Jane Street
35
Jane Street
New York
$29.2M 686,931 +605,007 +738%
Macquarie Group
36
Macquarie Group
Australia
$29.2M 685,058 -46,308 -6%
HP
37
Hosking Partners
United Kingdom
$25.8M 606,791 -119,366 -16%
First Trust Advisors
38
First Trust Advisors
Illinois
$25.8M 605,367 -734,738 -55%
Deutsche Bank
39
Deutsche Bank
Germany
$24.1M 565,754 +346,652 +158%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$23.7M 557,057 -41,384 -7%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$22.7M 534,233 -14,652 -3%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$22.7M 533,842 -108,585 -17%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$22.3M 523,466 -455,794 -47%
UBS AM
44
UBS AM
Illinois
$21.3M 500,254 -35,640 -7%
DLA
45
Douglas Lane & Associates
New York
$21.1M 494,887 +141,461 +40%
Goldman Sachs
46
Goldman Sachs
New York
$20.3M 477,365 -442,312 -48%
Two Sigma Investments
47
Two Sigma Investments
New York
$19.7M 463,561 -455,947 -50%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$19.4M 454,945 -10,481 -2%
SI
49
Scout Investments
Missouri
$18.4M 432,119 -36,625 -8%
CS
50
Credit Suisse
Switzerland
$18M 423,386 -71,090 -14%
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