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Alcoa
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Overview Fund Activity

447 hedge funds and large institutions have $4.91B invested in Alcoa in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 119 closing their positions.

Holders
447
Holders Change
-67
Holders Change %
-13.04%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
56
Increased
140
Reduced
160
Closed
119
Calls
$314M
Puts
$511M
Net Calls
-$196M
Net Calls Change
+$18.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$106M
3
MMH
3
Menora Mivtachim Holdings
Israel
$95.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$256M
2
DZ Bank
2
DZ Bank
Germany
$3.63M
3
RL
3
Ruffer LLP
United Kingdom
$10.5M
4
Bank of America
4
Bank of America
North Carolina
$44.2M
5
Franklin Resources
5
Franklin Resources
California
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$8.35M 246,121 +242,489 +6,676%
MPM
77
Mountaineer Partners Management
New York
$7.95M 234,339 +46,321 +25%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$7.21M 212,471 +174,592 +461%
WorldQuant Millennium Advisors
79
WorldQuant Millennium Advisors
New York
$6.87M 202,496 +202,496 New
WAS
80
Wesleyan Assurance Society
United Kingdom
$6.84M 201,571 – –
AIM
81
ARGA Investment Management
Connecticut
$6.82M 201,081 +2,217 +1%
ZCM
82
Zenyatta Capital Management
Delaware
$6.79M 200,000 +145,000 +264%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$6.47M 190,785 +119,978 +169%
Deutsche Bank
84
Deutsche Bank
Germany
$6.42M 189,152 -376,602 -67%
Simplex Trading
85
Simplex Trading
Illinois
$6.3M 185,715 +185,715 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$6.07M 178,961 -6,450 -3%
Twin Tree Management
87
Twin Tree Management
Texas
$5.91M 174,078 -27,383 -14%
JWM
88
Jessup Wealth Management
Ohio
$5.79M 170,761 +170,761 New
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$5.76M 169,722 +148,757 +710%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$5.71M 168,368 +168,368 New
Wellington Management Group
91
Wellington Management Group
Massachusetts
$5.55M 163,696 +2,513 +2%
TPSF
92
Texas Permanent School Fund
Texas
$5.33M 157,013 -1,693 -1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M 154,300 -800 -0.5%
Swedbank
94
Swedbank
Sweden
$5.12M 150,997 -123,370 -45%
CSCSIM
95
Clear Sky Carbon Solutions Investment Management
Texas
$4.84M 142,500 +20,500 +17%
Wells Fargo
96
Wells Fargo
California
$4.66M 137,366 +37,198 +37%
First Trust Advisors
97
First Trust Advisors
Illinois
$4.63M 136,344 -469,023 -77%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.62M 136,134 +51,599 +61%
QC
99
Quadrature Capital
United Kingdom
$4.53M 133,494 +19,987 +18%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$4.49M 132,478 -56,315 -30%
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4
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