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Alcoa
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Overview Fund Activity

514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$438M
2
RL
2
Ruffer LLP
United Kingdom
$84.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
PC
4
PointState Capital
New York
$80.3M
5
ACP
5
Atalan Capital Partners
New York
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.2M
2
DZ Bank
2
DZ Bank
Germany
$82M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$979K
4
Norges Bank
4
Norges Bank
Norway
$83M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$15.9M 374,700 +24,700 +7%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$15.6M 367,178 +184,014 +100%
PAM
53
Panagora Asset Management
Massachusetts
$15.6M 365,783 +274,969 +303%
Ameriprise
54
Ameriprise
Minnesota
$15.5M 363,593 +12,184 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14M 329,905 -74,063 -18%
Citigroup
56
Citigroup
New York
$13.7M 322,648 -126,280 -28%
AllianceBernstein
57
AllianceBernstein
Tennessee
$12.6M 295,174 -5,539 -2%
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$12.5M 293,056 +2,648 +0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$12.4M 290,830 -6,254 -2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12.1M 284,010 -10,541 -4%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$11.9M 280,231 -1,977 -0.7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M 279,658 -8,804 -3%
Swedbank
63
Swedbank
Sweden
$11.7M 274,367 -772 -0.3%
AIG
64
American International Group
New York
$11.6M 273,059 -2,508 -0.9%
Squarepoint
65
Squarepoint
New York
$10.6M 249,435 +77,834 +45%
KBC Group
66
KBC Group
Belgium
$10.3M 241,052 +71,287 +42%
Marshall Wace
67
Marshall Wace
United Kingdom
$9.81M 230,544 +230,544 New
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$9.63M 226,212 +226,212 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$9.43M 221,594 -250,912 -53%
MPM
70
MBB Public Markets
Illinois
$9.04M 212,366 +212,366 New
Millennium Management
71
Millennium Management
New York
$9M 211,392 +148,915 +238%
RP
72
Regal Partners
Australia
$8.75M 205,643 +179,872 +698%
WAS
73
Wesleyan Assurance Society
United Kingdom
$8.58M 201,571 – –
Twin Tree Management
74
Twin Tree Management
Texas
$8.57M 201,461 +201,461 New
MCM
75
Masters Capital Management
Georgia
$8.51M 200,000 +100,000 +100%
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