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Alcoa
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Overview Fund Activity

410 hedge funds and large institutions have $4.12B invested in Alcoa in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 150 reducing their positions, and 82 closing their positions.

Holders
410
Holders Change
-37
Holders Change %
-8.28%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
50
Increased
140
Reduced
150
Closed
82
Calls
$349M
Puts
$605M
Net Calls
-$256M
Net Calls Change
-$59.7M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$64M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.1M
3
Millennium Management
3
Millennium Management
New York
$132M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$39.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.57M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$143M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$371K
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
76
Mountaineer Partners Management
New York
$6.98M 240,344 +6,005 +3%
AG
77
Algert Global
California
$6.59M 226,844 +194,854 +609%
GS
78
GTS Securities
New York
$6.22M 213,917 +90,049 +73%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$6.1M 209,990 -343,118 -62%
CF
80
Cantor Fitzgerald
New York
$6.08M 209,100 +142,400 +213%
Citigroup
81
Citigroup
New York
$5.99M 206,202 -90,275 -30%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$5.94M 204,361 +125,323 +159%
WAS
83
Wesleyan Assurance Society
United Kingdom
$5.86M 201,571 – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.79M 199,386 -76,544 -28%
Wells Fargo
85
Wells Fargo
California
$5.76M 198,056 +60,690 +44%
SI
86
Symmetry Investments
Jersey
$5.19M 178,592 +166,092 +1,329%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$5.08M 174,927 +5,205 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.99M 171,623 -7,338 -4%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$4.95M 142,967 +53,814 +60%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$4.83M 166,121 +79,802 +92%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.8M 165,334 +29,200 +21%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$4.76M 172,000 -422,825 -71%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$4.52M 155,595 -8,101 -5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M 153,800 -500 -0.3%
TPSF
95
Texas Permanent School Fund
Texas
$4.4M 151,489 -5,524 -4%
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$3.99M 137,400 +137,400 New
JF
97
Jump Financial
Illinois
$3.83M 131,631 -141,397 -52%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.82M 131,533 -4,811 -4%
ERM
99
Elm Ridge Management
New York
$3.76M 129,503 +29,366 +29%
RP
100
Regal Partners
Australia
$3.68M 126,644 +126,644 New
2 3
4
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