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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 Holding Trade Value Shares
Change 		Shares
Change %
TP
501
Third Point
New York
– -$214M -2,375,000 Closed
OCMH
502
Oxbow Capital Management (HK)
Hong Kong
– -$107M -1,192,985 Closed
CGM
503
Capital Growth Management
Massachusetts
– -$36M -400,000 Closed
Holocene Advisors
504
Holocene Advisors
New York
– -$33.7M -374,163 Closed
KCM
505
Kingdon Capital Management
New York
– -$33.1M -368,200 Closed
AWG
506
Alpha Wave Global
New York
– -$16.4M -182,126 Closed
MPM
507
Mountaineer Partners Management
New York
– -$14.7M -163,507 Closed
BCM
508
Bornite Capital Management
New York
– -$13.5M -150,000 Closed
BCM
509
Barometer Capital Management
Ontario, Canada
– -$13.3M -147,500 Closed
MCM
510
Moore Capital Management
New York
– -$12.5M -138,814 Closed
SAM
511
Scopus Asset Management
New York
– -$10.8M -120,000 Closed
IAIM
512
Industrial Alliance Investment Management
Quebec, Canada
– -$10.7M -118,740 Closed
EN1L
513
Engine No 1 LLC
California
– -$8.46M -94,000 Closed
ZDA
514
Zweig-DiMenna Associates
New York
– -$6.01M -66,800 Closed
BCM
515
Beck Capital Management
Texas
– -$4.81M -53,450 Closed
ERSOT
516
Employees Retirement System of Texas
Texas
– -$4.59M -50,930 Closed
AG
517
Algert Global
California
– -$4.32M -47,944 Closed
Capital Fund Management (CFM)
518
Capital Fund Management (CFM)
France
– -$4.28M -47,507 Closed
LG
519
Leuthold Group
Minnesota
– -$4.11M -45,677 Closed
AG
520
Ascent Group
Virginia
– -$3.82M -42,450 Closed
FMAEN1
521
Fund Management at Engine No 1
California
– -$3.78M -42,009 Closed
AIMCA
522
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.6M -40,000 Closed
JF
523
Jump Financial
Illinois
– -$3.56M -39,497 Closed
FC
524
FORA Capital
Florida
– -$3.26M -35,386 Closed
LSA
525
L & S Advisors
California
– -$2.94M -32,640 Closed
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