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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 %
UBS Group
76
UBS Group
Switzerland
$8.48M 199,178 -176,950 -47%
AIM
77
ARGA Investment Management
Connecticut
$8.46M 198,864 +557 +0.3%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$8.27M 194,237 -133,307 -41%
Citadel Advisors
79
Citadel Advisors
Florida
$8.2M 192,588 +182,637 +1,835%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$8.04M 188,793 +98,691 +110%
MPM
81
Mountaineer Partners Management
New York
$8M 188,018 +188,018 New
HighTower Advisors
82
HighTower Advisors
Illinois
$7.95M 185,429 +2,413 +1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$7.89M 185,411 – –
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$7.53M 176,845 +164,045 +1,282%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$7.44M 174,885 +174,885 New
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$7.44M 174,784 -54,151 -24%
IUHSA
87
Itau Unibanco Holding S.A.
Brazil
$7.19M 168,920 -268,435 -61%
OQS
88
Occudo Quantitative Strategies
Florida
$7.15M 168,115 +168,115 New
Wellington Management Group
89
Wellington Management Group
Massachusetts
$6.86M 161,183 +11,308 +8%
TPSF
90
Texas Permanent School Fund
Texas
$6.75M 158,706 +39,753 +33%
Canada Life
91
Canada Life
Manitoba, Canada
$6.62M 155,530 +6,893 +5%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$6.6M 155,100 -100 -0.1%
MCM
93
Moore Capital Management
New York
$6.5M 152,818 +152,818 New
WTG
94
West Tower Group
Virginia
$6.39M 150,200 +150,200 New
GCM
95
Greenland Capital Management
New York
$6.29M 147,780 +147,780 New
PFP
96
Pinnacle Financial Partners
Tennessee
$6.21M 145,953 +67,764 +87%
MOACM
97
Mutual of America Capital Management
New York
$6.06M 142,459 -2,965 -2%
LPL Financial
98
LPL Financial
California
$5.87M 137,871 +34,651 +34%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$5.66M 132,974 +23,751 +22%
GLA
100
Great Lakes Advisors
Illinois
$5.53M 129,850 +129,850 New
2 3
4
5 6