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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 %
Marshall Wace
51
Marshall Wace
United Kingdom
$20.1M 440,347 +440,347 New
Neuberger Berman Group
52
Neuberger Berman Group
New York
$18.4M 404,372 +101,630 +34%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$17.8M 391,325 +78,234 +25%
Goldman Sachs
54
Goldman Sachs
New York
$17.5M 1,706,798 +621,567 +57%
SI
55
Scout Investments
Missouri
$17.5M 382,992 +192,648 +101%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.7M 367,292 -25,492 -6%
OAG
57
Orbis Allan Gray
Bermuda
$16.5M 362,015 -919,219 -72%
CS
58
Credit Suisse
Switzerland
$16.1M 354,310 -1,977 -0.6%
HAI
59
Hennessy Advisors Inc
California
$16.1M 352,200 +1,000 +0.3%
Capital Research Global Investors
60
Capital Research Global Investors
California
$16M 350,000 – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$15.4M 338,641 +324,473 +2,290%
AllianceBernstein
62
AllianceBernstein
Tennessee
$15.3M 335,557 -195,391 -37%
Citadel Advisors
63
Citadel Advisors
Florida
$14.9M 327,248 +254,323 +349%
UBS Group
64
UBS Group
Switzerland
$14.7M 322,224 +194,296 +152%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14M 306,649 +55,740 +22%
AIG
66
American International Group
New York
$13.9M 304,744 -7,128 -2%
MC
67
MIG Capital
California
$13.5M 296,981 +182,577 +160%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$13.4M 294,337 +101,221 +52%
Squarepoint
69
Squarepoint
New York
$13.3M 292,496 +44,668 +18%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$13.3M 291,980 -27,280 -9%
TLA
71
Tree Line Advisors
Hong Kong
$12.3M 270,000 – –
WMSA
72
Weiss Multi-Strategy Advisers
New York
$12.3M 269,498 +245,774 +1,036%
Wells Fargo
73
Wells Fargo
California
$11.6M 254,593 +35,693 +16%
First Trust Advisors
74
First Trust Advisors
Illinois
$11.6M 253,510 -526,151 -67%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$11.4M 250,653 +250,653 New
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