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Alcoa
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$42.9M 476,989 +216,146 +83%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$42.9M 476,408 -13,618 -3%
Barclays
53
Barclays
United Kingdom
$41.3M 458,802 -1,646 -0.4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$40.4M 448,703 +326,392 +267%
Swiss National Bank
55
Swiss National Bank
Switzerland
$39.8M 442,394 +31,200 +8%
Ameriprise
56
Ameriprise
Minnesota
$39.7M 440,892 -45,605 -9%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$36.9M 410,096 +90,000 +28%
CGM
58
Capital Growth Management
Massachusetts
$36M 400,000 +400,000 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$35.4M 392,784 -23,586 -6%
CM
60
Caption Management
Oklahoma
$34.9M 387,500 +310,384 +402%
Holocene Advisors
61
Holocene Advisors
New York
$33.7M 374,163 +374,163 New
Victory Capital Management
62
Victory Capital Management
Texas
$33.7M 392,597 -6,988 -2%
KCM
63
Kingdon Capital Management
New York
$33.1M 368,200 +368,200 New
CS
64
Credit Suisse
Switzerland
$32.1M 356,287 -746,678 -68%
HAI
65
Hennessy Advisors Inc
California
$31.6M 351,200 +74,900 +27%
Capital Research Global Investors
66
Capital Research Global Investors
California
$31.5M 350,000 – –
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$31.3M 347,139 -608,946 -64%
American Century Companies
68
American Century Companies
Missouri
$30.5M 338,431 -37,647 -10%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$28.7M 319,260 +74,253 +30%
UBS AM
70
UBS AM
Illinois
$28.5M 316,326 -12,811 -4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$28.2M 313,091 -159,844 -34%
AIG
72
American International Group
New York
$28.1M 311,872 -4,539 -1%
LPL Financial
73
LPL Financial
California
$27.9M 309,356 +208,781 +208%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$27.3M 302,742 +291,902 +2,693%
Jane Street
75
Jane Street
New York
$26.3M 292,648 -213,011 -42%
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