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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 Market Value Shares Shares
Change 		Shares
Change %
LFAS
576
Level Four Advisory Services
Texas
– – -4,259 Closed
VPI
577
Value Partners Investments
Manitoba, Canada
– – -4,250 Closed
CCM
578
Coldstream Capital Management
Washington
– – -4,248 Closed
EWM
579
EPG Wealth Management
Georgia
– – -4,233 Closed
BRWM
580
B. Riley Wealth Management
Tennessee
– – -4,181 Closed
VWM
581
Venturi Wealth Management
Texas
– – -4,160 Closed
JIC
582
Johnson Investment Counsel
Ohio
– – -4,143 Closed
CIC
583
Cornercap Investment Counsel
Georgia
– – -4,060 Closed
KA
584
Kovack Advisors
Florida
– – -4,012 Closed
MNBTD
585
Moody National Bank Trust Division
Texas
– – -3,969 Closed
DWT
586
Dorsey & Whitney Trust
South Dakota
– – -3,873 Closed
OL
587
Optas LLC
Texas
– – -3,801 Closed
RWM
588
Ritholtz Wealth Management
New York
– – -3,716 Closed
LNWWM
589
Laird Norton Wetherby Wealth Management
California
– – -3,693 Closed
PFS
590
Prospera Financial Services
Texas
– – -3,619 Closed
DS
591
DRW Securities
Illinois
– – -3,510 Closed
RFO
592
RiverGlades Family Offices
Florida
– – -3,400 Closed
DSC
593
Donald Smith & Co
New York
– – -3,388 Closed
FNT
594
First National Trust
Pennsylvania
– – -3,298 Closed
MMPW
595
Mitchell McLeod Pugh & Williams
Alabama
– – -3,263 Closed
CI
596
Cigna Investments
Connecticut
– – -3,262 Closed
MIM
597
Merewether Investment Management
Texas
– – -3,207 Closed
GT
598
Greenleaf Trust
Michigan
– – -3,192 Closed
VIA
599
Vident Investment Advisory
Georgia
– – -3,160 Closed
CLOS
600
Compagnie Lombard Odier SCmA
Switzerland
– – -3,000 Closed
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24
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