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Alcoa
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Overview Fund Activity

447 hedge funds and large institutions have $4.91B invested in Alcoa in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 119 closing their positions.

Holders
447
Holders Change
-67
Holders Change %
-13.04%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
56
Increased
140
Reduced
160
Closed
119
Calls
$314M
Puts
$511M
Net Calls
-$196M
Net Calls Change
+$18.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$106M
3
MMH
3
Menora Mivtachim Holdings
Israel
$95.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$256M
2
DZ Bank
2
DZ Bank
Germany
$3.63M
3
RL
3
Ruffer LLP
United Kingdom
$10.5M
4
Bank of America
4
Bank of America
North Carolina
$44.2M
5
Franklin Resources
5
Franklin Resources
California
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$4.46M 131,314 +31,522 +32%
MOACM
102
Mutual of America Capital Management
New York
$4.39M 129,289 -13,170 -9%
Canada Life
103
Canada Life
Manitoba, Canada
$4.32M 127,149 -28,381 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.24M 125,000 +125,000 New
GS
105
GTS Securities
New York
$4.2M 123,868 +123,868 New
SEI Investments
106
SEI Investments
Pennsylvania
$4.16M 122,631 +1,648 +1%
American Century Companies
107
American Century Companies
Missouri
$4M 117,897 +14,949 +15%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$3.99M 117,566 +12,460 +12%
AB
109
Amalgamated Bank
New York
$3.95M 116,275 -5,477 -4%
HighTower Advisors
110
HighTower Advisors
Illinois
$3.78M 111,580 -73,849 -40%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$3.66M 107,833 -6,274 -5%
DZ Bank
112
DZ Bank
Germany
$3.63M 107,123 -1,819,704 -94%
MIM
113
MetLife Investment Management
New Jersey
$3.63M 106,900 -1,614 -1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.62M 106,605 – –
ERM
115
Elm Ridge Management
New York
$3.4M 100,137 -26,489 -21%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$3.31M 97,410 +4,740 +5%
VanEck Associates
117
VanEck Associates
New York
$3.28M 96,520 +11,000 +13%
JFG
118
Jefferies Financial Group
New York
$3.25M 95,814 +19,364 +25%
JEST
119
JTC Employer Solutions Trustee
Jersey
$3.24M 95,437 – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$3.18M 89,153 +3,252 +4%
Nomura Holdings
121
Nomura Holdings
Japan
$3.15M 92,926 +26,458 +40%
YCM
122
Yousif Capital Management
Michigan
$3.11M 91,526 -1,677 -2%
PFP
123
Pinnacle Financial Partners
Tennessee
$3.08M 90,825 -55,128 -38%
LPL Financial
124
LPL Financial
California
$3.02M 89,034 -48,837 -35%
CM
125
CoreCommodity Management
Connecticut
$2.98M 87,821 +21,770 +33%
3 4
5
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