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Alcoa
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Overview Fund Activity

447 hedge funds and large institutions have $4.91B invested in Alcoa in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 119 closing their positions.

Holders
447
Holders Change
-67
Holders Change %
-13.04%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
56
Increased
140
Reduced
160
Closed
119
Calls
$314M
Puts
$511M
Net Calls
-$196M
Net Calls Change
+$18.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$106M
3
MMH
3
Menora Mivtachim Holdings
Israel
$95.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$256M
2
DZ Bank
2
DZ Bank
Germany
$3.63M
3
RL
3
Ruffer LLP
United Kingdom
$10.5M
4
Bank of America
4
Bank of America
North Carolina
$44.2M
5
Franklin Resources
5
Franklin Resources
California
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$40M 1,179,596 +36,963 +3%
Barclays
27
Barclays
United Kingdom
$37.9M 1,116,654 -21,866 -2%
Victory Capital Management
28
Victory Capital Management
Texas
$31.9M 939,638 +66,094 +8%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$31.5M 928,023 -979,598 -51%
Citadel Advisors
30
Citadel Advisors
Florida
$31M 914,027 +721,439 +375%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$29.1M 858,212 +69,758 +9%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$27.6M 812,268 +278,426 +52%
Principal Financial Group
33
Principal Financial Group
Iowa
$27.5M 809,439 -30,614 -4%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$26.1M 768,358 +546,764 +247%
MCM
35
Masters Capital Management
Georgia
$25.4M 750,000 +550,000 +275%
DLA
36
Douglas Lane & Associates
New York
$24.6M 725,965 +231,078 +47%
Squarepoint
37
Squarepoint
New York
$24.3M 715,017 +465,582 +187%
Macquarie Group
38
Macquarie Group
Australia
$22.8M 672,501 -12,557 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$22.8M 671,707 -123,699 -16%
HP
40
Hosking Partners
United Kingdom
$22.1M 650,019 +43,228 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$21.8M 642,694 -57,700 -8%
UBS AM
42
UBS AM
Illinois
$21.3M 500,254 – –
Capital Research Global Investors
43
Capital Research Global Investors
California
$21.2M 624,700 +250,000 +67%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$20.4M 594,825 -760,367 -56%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$18.8M 553,108 -3,949 -0.7%
Aviva
46
Aviva
United Kingdom
$18.7M 550,065 +508,888 +1,236%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$18.6M 548,361 +14,128 +3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$17.5M 514,349 +147,171 +40%
CS
49
Credit Suisse
Switzerland
$15.8M 465,039 +41,653 +10%
Goldman Sachs
50
Goldman Sachs
New York
$14.2M 417,203 -60,162 -13%
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