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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M 248,590 -5,086 -2%
Fidelity International
77
Fidelity International
Bermuda
$11.1M 242,467 +126,861 +110%
Victory Capital Management
78
Victory Capital Management
Texas
$9.81M 215,182 -177,415 -45%
Swedbank
79
Swedbank
Sweden
$9.58M 210,227 +210,227 New
WAS
80
Wesleyan Assurance Society
United Kingdom
$9.19M 201,571 – –
ECA
81
Encompass Capital Advisors
New York
$9.12M 200,000 +50,000 +33%
Macquarie Group
82
Macquarie Group
Australia
$8.8M 193,025 -1,894 -1%
Jane Street
83
Jane Street
New York
$8.76M 192,121 -100,527 -34%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.7M 190,801 +2,692 +1%
HF
85
HRT Financial
New York
$8.65M 189,774 +189,774 New
SSA
86
Schonfeld Strategic Advisors
New York
$8.6M 188,600 +48,645 +35%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$8.56M 187,816 -53,200 -22%
Federated Hermes
88
Federated Hermes
Pennsylvania
$8.5M 186,470 -58,264 -24%
AIM
89
ARGA Investment Management
Connecticut
$8.45M 185,481 +181,177 +4,210%
Allianz Asset Management
90
Allianz Asset Management
Germany
$8.16M 179,044 -298,456 -63%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$8.02M 177,194 +177,194 New
ECM
92
ExodusPoint Capital Management
New York
$7.87M 172,645 +84,231 +95%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$7.86M 172,438 +126,997 +279%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$7.78M 170,658 -507,412 -75%
LOAME
95
Lombard Odier Asset Management (Europe)
United Kingdom
$7.58M 166,198 -314,466 -65%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$7.49M 164,401 +29,133 +22%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$7.42M 162,780 -4,328 -3%
AQR Capital Management
98
AQR Capital Management
Connecticut
$7.37M 162,983 -495,755 -75%
MOACM
99
Mutual of America Capital Management
New York
$7.03M 154,221 -13,654 -8%
JG
100
Jefferies Group
New York
$6.84M 150,150 +75,246 +100%
2 3
4
5 6