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Alcoa
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Overview Fund Activity

501 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.

Holders
501
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
175
Reduced
170
Closed
75
Calls
$467M
Puts
$575M
Net Calls
-$109M
Net Calls Change
+$78.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Squarepoint
4
Squarepoint
New York
$38M
5
Barclays
5
Barclays
United Kingdom
$52.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.77M
4
LC
4
L1 Capital
Australia
$0
5
Millennium Management
5
Millennium Management
New York
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$15.4M 456,944 +206,291 +82%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$14.4M 428,059 +428,059 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.4M 426,719 +59,427 +16%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$14M 415,362 -522,313 -56%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M 390,222 +298,461 +325%
Ameriprise
56
Ameriprise
Minnesota
$12.8M 378,783 -65,194 -15%
Capital Research Global Investors
57
Capital Research Global Investors
California
$11.8M 350,000 – –
MC
58
MIG Capital
California
$11.5M 342,386 +45,405 +15%
Federated Hermes
59
Federated Hermes
Pennsylvania
$11.4M 337,293 +150,823 +81%
ZCM
60
Zenyatta Capital Management
Delaware
$10.9M 325,000 +225,000 +225%
CS
61
Credit Suisse
Switzerland
$10.8M 322,301 -32,009 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$10.7M 316,416 +175,902 +125%
UBS Group
63
UBS Group
Switzerland
$10.6M 314,604 -7,620 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$10.4M 308,227 -27,330 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.1M 300,633 -6,016 -2%
Holocene Advisors
66
Holocene Advisors
New York
$9.97M 296,225 +296,225 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.92M 294,739 +402 +0.1%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M 288,217 +39,627 +16%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$9.58M 284,554 -7,426 -3%
AIG
70
American International Group
New York
$9.56M 283,932 -20,812 -7%
TLA
71
Tree Line Advisors
Hong Kong
$9.09M 270,000 – –
N
72
Natixis
France
$8.89M 261,134 +179,320 +219%
Swedbank
73
Swedbank
Sweden
$8.84M 262,489 +52,262 +25%
Twin Tree Management
74
Twin Tree Management
Texas
$8.83M 262,211 -347,147 -57%
QC
75
Quadrature Capital
United Kingdom
$7.32M 217,512 +172,213 +380%
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