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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 %
TLA
76
Tree Line Advisors
Hong Kong
$24.3M 270,000 +270,000 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M 253,676 -89,625 -26%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$22.7M 252,104 -335,096 -57%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$22.6M 250,909 -22,016 -8%
Squarepoint
80
Squarepoint
New York
$22.3M 247,828 +247,828 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$22M 244,734 -161,983 -40%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$21.7M 241,016 +241,016 New
CSS
83
Cubist Systematic Strategies
Connecticut
$21.4M 237,970 +207,686 +686%
Jennison Associates
84
Jennison Associates
New York
$21M 233,450 -71,363 -23%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$20.5M 230,800 +230,700 +230,700%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$20.4M 220,819 +69,032 +45%
Man Group
87
Man Group
United Kingdom
$19.8M 220,200 +220,200 New
Wells Fargo
88
Wells Fargo
California
$19.7M 218,900 -35,585 -14%
WAS
89
Wesleyan Assurance Society
United Kingdom
$18.1M 201,571 – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$17.4M 193,116 +12,648 +7%
SI
91
Scout Investments
Missouri
$17.1M 190,344 -149,481 -44%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$16.9M 188,109 -8,019 -4%
AWG
93
Alpha Wave Global
New York
$16.4M 182,126 -175,926 -49%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$15.2M 168,525 +145,810 +642%
MOACM
95
Mutual of America Capital Management
New York
$15.1M 167,875 +561 +0.3%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$15M 167,108 -15,233 -8%
MPM
97
Mountaineer Partners Management
New York
$14.7M 163,507 +163,507 New
ECA
98
Encompass Capital Advisors
New York
$13.5M 150,000 +150,000 New
BCM
99
Bornite Capital Management
New York
$13.5M 150,000 -150,000 -50%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$13.4M 148,980 -8,546 -5%
2 3
4
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