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Alcoa
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Overview Fund Activity

410 hedge funds and large institutions have $4.12B invested in Alcoa in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 150 reducing their positions, and 82 closing their positions.

Holders
410
Holders Change
-37
Holders Change %
-8.28%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
50
Increased
140
Reduced
150
Closed
82
Calls
$349M
Puts
$605M
Net Calls
-$256M
Net Calls Change
-$59.7M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$64M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.1M
3
Millennium Management
3
Millennium Management
New York
$132M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$39.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.57M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$143M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$371K
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$32.8M 1,127,102 +412,085 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.4M 1,114,239 -131,287 -11%
Barclays
28
Barclays
United Kingdom
$30.5M 1,050,671 -65,983 -6%
DLA
29
Douglas Lane & Associates
New York
$29.8M 1,023,950 +297,985 +41%
Bank of America
30
Bank of America
North Carolina
$29.3M 1,007,905 -294,180 -23%
Two Sigma Investments
31
Two Sigma Investments
New York
$27.5M 944,745 -2,169,338 -70%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$27.3M 939,128 +80,916 +9%
UBS Group
33
UBS Group
Switzerland
$27.2M 936,517 +521,749 +126%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$25.2M 866,860 +796,897 +1,139%
Citadel Advisors
35
Citadel Advisors
Florida
$24.6M 846,505 -67,522 -7%
Renaissance Technologies
36
Renaissance Technologies
New York
$24M 825,500 -568,000 -41%
MCM
37
Masters Capital Management
Georgia
$23.2M 800,000 +50,000 +7%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$23.2M 797,270 -14,998 -2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$20.9M 719,743 -48,615 -6%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$20.4M 702,651 +188,302 +37%
Jane Street
41
Jane Street
New York
$19.6M 675,926 -626,246 -48%
HP
42
Hosking Partners
United Kingdom
$19.5M 670,206 +20,187 +3%
Principal Financial Group
43
Principal Financial Group
Iowa
$19.1M 658,223 -151,216 -19%
Twin Tree Management
44
Twin Tree Management
Texas
$18.5M 636,088 +462,010 +265%
Capital World Investors
45
Capital World Investors
California
$17.8M 611,995 +611,995 New
MAM
46
Monaco Asset Management
Monaco
$17M 585,000 +545,000 +1,363%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$16.3M 559,403 +441,837 +376%
AIM
48
ARGA Investment Management
Connecticut
$16.2M 558,482 +357,401 +178%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.9M 546,676 +188,183 +52%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$15.8M 544,593 -1,044,227 -66%
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