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Alcoa
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Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$9.27M 272,527 +712 +0.3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.13M 268,493 -2,915 -1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$9.1M 267,785 -15,197 -5%
IUHSA
79
Itau Unibanco Holding S.A.
Brazil
$9.05M 262,000 +262,000 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$8.4M 247,045 -11,369 -4%
AIG
81
American International Group
New York
$8.2M 241,069 -10,344 -4%
MPM
82
Mountaineer Partners Management
New York
$8.17M 240,344 – –
AG
83
Algert Global
California
$7.99M 234,910 +8,066 +4%
Wells Fargo
84
Wells Fargo
California
$7.75M 227,858 +29,802 +15%
CF
85
Cantor Fitzgerald
New York
$7.14M 210,036 +936 +0.4%
PAMP
86
Polar Asset Management Partners
Ontario, Canada
$7.1M 208,902 +71,502 +52%
WAS
87
Wesleyan Assurance Society
United Kingdom
$6.85M 201,571 – –
TI
88
Trexquant Investment
Connecticut
$6.65M 195,445 +195,445 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.5M 191,268 -8,118 -4%
LCS
90
Levin Capital Strategies
New York
$6.48M 190,657 +177,271 +1,324%
SEC
91
Seven Eight Capital
New York
$5.98M 175,899 +166,009 +1,679%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.84M 171,690 +67 +0%
Citigroup
93
Citigroup
New York
$5.79M 170,256 -35,946 -17%
LHCM
94
Lloyd Harbor Capital Management
New York
$5.78M 170,000 +170,000 New
HSBC Holdings
95
HSBC Holdings
United Kingdom
$5.74M 167,434 -300,960 -64%
TSS
96
Two Sigma Securities
New York
$5.56M 163,637 +100,099 +158%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.24M 154,243 -11,091 -7%
TPSF
98
Texas Permanent School Fund
Texas
$5.24M 154,108 +2,619 +2%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$5.22M 153,452 +140,677 +1,101%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$5.21M 153,300 -500 -0.3%
2 3
4
5 6