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Alcoa
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Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$20.8M 611,995 – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$18.8M 551,854 -972,893 -64%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$18M 528,449 -16,144 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$17.6M 517,273 -19,386 -4%
AIM
55
ARGA Investment Management
Connecticut
$16.8M 493,632 -64,850 -12%
Macquarie Group
56
Macquarie Group
Australia
$16.1M 472,723 +2,588 +0.6%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$15.2M 448,035 -254,616 -36%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$14.9M 437,814 -57,003 -12%
CS
59
Credit Suisse
Switzerland
$14.8M 435,085 +1,826 +0.4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$14.7M 433,421 -20,552 -5%
Victory Capital Management
61
Victory Capital Management
Texas
$14.5M 426,793 +130,660 +44%
LP
62
LMR Partners
United Kingdom
$14.5M 425,656 +425,656 New
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$14.4M 422,786 -47,746 -10%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$13.6M 398,600 +194,239 +95%
Ameriprise
65
Ameriprise
Minnesota
$12.8M 377,068 +34,888 +10%
Barclays
66
Barclays
United Kingdom
$12.6M 370,496 -680,175 -65%
Legal & General Group
67
Legal & General Group
United Kingdom
$12.5M 368,076 -21,916 -6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$12M 351,694 -40,100 -10%
Simplex Trading
69
Simplex Trading
Illinois
$11.8M 347,332 +275,768 +385%
RL
70
Ruffer LLP
United Kingdom
$11.4M 335,887 +27,694 +9%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$10.7M 315,354 +26,428 +9%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$10.5M 309,931 -1,966,037 -86%
ZCM
73
Zenyatta Capital Management
Delaware
$10.2M 300,000 -50,000 -14%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$10.1M 296,393 +270,910 +1,063%
UBS AM
75
UBS AM
Illinois
$9.99M 293,849 +21,524 +8%
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