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Alcoa
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Barometer Capital Management
Ontario, Canada
$13.3M 147,500 +60,350 +69%
N
102
Natixis
France
$13M 144,834 -202,030 -58%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$12.6M 140,274 +13,944 +11%
SSA
104
Schonfeld Strategic Advisors
New York
$12.6M 139,955 -332,934 -70%
MCM
105
Moore Capital Management
New York
$12.5M 138,814 +138,814 New
MIP
106
Marietta Investment Partners
Wisconsin
$12.4M 137,246 +92,081 +204%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M 135,268 +36,405 +37%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$12.1M 134,867 +52,389 +64%
TPSF
109
Texas Permanent School Fund
Texas
$11.8M 130,518 -4,968 -4%
UBS Group
110
UBS Group
Switzerland
$11.5M 127,928 -60,492 -32%
AB
111
Amalgamated Bank
New York
$11.5M 127,577 -6,779 -5%
AF
112
Amalgamated Financial
New York
$11.5M 127,577 +127,577 New
HighTower Advisors
113
HighTower Advisors
Illinois
$11.3M 125,779 -147,958 -54%
SAM
114
Scopus Asset Management
New York
$10.8M 120,000 +120,000 New
MIM
115
MetLife Investment Management
New Jersey
$10.7M 119,062 +28,390 +31%
IAIM
116
Industrial Alliance Investment Management
Quebec, Canada
$10.7M 118,740 -73,460 -38%
Fidelity International
117
Fidelity International
Bermuda
$10.4M 115,606 +115,606 New
MC
118
MIG Capital
California
$10.3M 114,404 +114,404 New
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 112,542 -2,602 -2%
Canada Life
120
Canada Life
Manitoba, Canada
$10.1M 108,717 +8,028 +8%
YCM
121
Yousif Capital Management
Michigan
$9.43M 104,750 -477 -0.5%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.84M 98,132 -2,169 -2%
JEST
123
JTC Employer Solutions Trustee
Jersey
$8.59M 95,437 – –
EN1L
124
Engine No 1 LLC
California
$8.46M 94,000 +94,000 New
Osaic Holdings
125
Osaic Holdings
Arizona
$8.19M 71,405 +5,665 +9%
3 4
5
6 7