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Alcoa
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Overview Fund Activity

501 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.

Holders
501
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
175
Reduced
170
Closed
75
Calls
$467M
Puts
$575M
Net Calls
-$109M
Net Calls Change
+$78.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Squarepoint
4
Squarepoint
New York
$38M
5
Barclays
5
Barclays
United Kingdom
$52.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.77M
4
LC
4
L1 Capital
Australia
$0
5
Millennium Management
5
Millennium Management
New York
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$4.35M 129,125 -18,504 -13%
CFM
102
Coronation Fund Managers
South Africa
$4.06M 120,473 +17,445 +17%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$3.99M 118,511 +118,511 New
MIM
104
MetLife Investment Management
New Jersey
$3.89M 115,547 -4,400 -4%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$3.82M 113,388 +15,461 +16%
KCM
106
Kennedy Capital Management
Missouri
$3.8M 112,808 +55,617 +97%
MAM
107
Monaco Asset Management
Monaco
$3.7M 110,000 +110,000 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.68M 109,440 – –
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$3.62M 107,652 -1,253 -1%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$3.61M 107,143 +1,922 +2%
AQR Capital Management
111
AQR Capital Management
Connecticut
$3.6M 106,840 -56,143 -34%
LPL Financial
112
LPL Financial
California
$3.55M 105,442 -18,920 -15%
ACM
113
Aquatic Capital Management
Illinois
$3.53M 104,900 +104,900 New
GAM
114
Gotham Asset Management
New York
$3.39M 100,654 +57,104 +131%
CSS
115
Cubist Systematic Strategies
Connecticut
$3.37M 100,099 +37,390 +60%
Walleye Trading
116
Walleye Trading
New York
$3.37M 99,991 +61,618 +161%
Comerica Bank
117
Comerica Bank
Texas
$3.22M 82,318 -4,026 -5%
SEI Investments
118
SEI Investments
Pennsylvania
$3.22M 95,674 +63,753 +200%
YCM
119
Yousif Capital Management
Michigan
$3.22M 95,614 -12,221 -11%
JEST
120
JTC Employer Solutions Trustee
Jersey
$3.21M 95,437 – –
PAM
121
Panagora Asset Management
Massachusetts
$3.19M 94,731 +19,803 +26%
DZ Bank
122
DZ Bank
Germany
$3.19M 94,650 -1,156 -1%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M 94,600 +28,100 +42%
KBC Group
124
KBC Group
Belgium
$3.18M 94,562 +44,136 +88%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$3.14M 93,191 -2,348 -2%
3 4
5
6 7