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Alcoa
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Overview Fund Activity

509 hedge funds and large institutions have $6.88B invested in Alcoa in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 185 increasing their positions, 143 reducing their positions, and 160 closing their positions.

Holders
509
Holders Change
-75
Holders Change %
-12.84%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
96
Increased
185
Reduced
143
Closed
160
Calls
$538M
Puts
$725M
Net Calls
-$187M
Net Calls Change
+$43.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Norges Bank
2
Norges Bank
Norway
$171M
3
LC
3
L1 Capital
Australia
$51.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$80.2M
5
State Street
5
State Street
Massachusetts
$357M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
OCMH
3
Oxbow Capital Management (HK)
Hong Kong
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.42M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$6.79M 148,869 +40,152 +37%
AB
102
Amalgamated Bank
New York
$6.73M 147,629 +20,052 +16%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$6.41M 140,514 -8,466 -6%
CC
104
Cartenna Capital
Connecticut
$6.15M 135,000 +135,000 New
TSS
105
Two Sigma Securities
New York
$6.13M 134,564 +115,298 +598%
TPSF
106
Texas Permanent School Fund
Texas
$6.08M 133,316 +2,798 +2%
FM
107
Freemont Management
Switzerland
$5.88M 129,000 +99,000 +330%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$5.87M 128,725 -39,800 -24%
LPL Financial
109
LPL Financial
California
$5.67M 124,362 -184,994 -60%
HighTower Advisors
110
HighTower Advisors
Illinois
$5.58M 122,493 -3,286 -3%
MIM
111
MetLife Investment Management
New Jersey
$5.47M 119,947 +885 +0.7%
ERM
112
Elm Ridge Management
New York
$5.31M 116,488 +31,347 +37%
WBC
113
Westpac Banking Corp
Australia
$5.15M 113,027 +35,204 +45%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$4.99M 109,440 -3,102 -3%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$4.96M 108,905 -238,234 -69%
YCM
116
Yousif Capital Management
Michigan
$4.92M 107,835 +3,085 +3%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$4.8M 105,221 +36,778 +54%
CFM
118
Coronation Fund Managers
South Africa
$4.7M 103,028 +103,028 New
ZCM
119
Zenyatta Capital Management
Delaware
$4.56M 100,000 +100,000 New
Russell Investments Group
120
Russell Investments Group
United Kingdom
$4.47M 97,927 -154,177 -61%
Jennison Associates
121
Jennison Associates
New York
$4.38M 96,187 -137,263 -59%
DZ Bank
122
DZ Bank
Germany
$4.37M 95,806 -448,408 -82%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$4.36M 95,539 +36,300 +61%
JEST
124
JTC Employer Solutions Trustee
Jersey
$4.35M 95,437 – –
QIM
125
Quantitative Investment Management
Virginia
$4.3M 94,444 +94,444 New
3 4
5
6 7