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Alcoa
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Overview Fund Activity

410 hedge funds and large institutions have $4.12B invested in Alcoa in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 150 reducing their positions, and 82 closing their positions.

Holders
410
Holders Change
-37
Holders Change %
-8.28%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
50
Increased
140
Reduced
150
Closed
82
Calls
$349M
Puts
$605M
Net Calls
-$256M
Net Calls Change
-$59.7M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$64M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.1M
3
Millennium Management
3
Millennium Management
New York
$132M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$39.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.57M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$143M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$371K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Centiva Capital
New York
$3.6M 123,963 +113,272 +1,060%
SSA
102
Schonfeld Strategic Advisors
New York
$3.53M 121,540 +53,520 +79%
MOACM
103
Mutual of America Capital Management
New York
$3.37M 116,075 -13,214 -10%
CM
104
CoreCommodity Management
Connecticut
$3.36M 115,558 +27,737 +32%
AB
105
Amalgamated Bank
New York
$3.3M 113,452 -2,823 -2%
HighTower Advisors
106
HighTower Advisors
Illinois
$3.18M 108,887 -2,693 -2%
Canada Life
107
Canada Life
Manitoba, Canada
$3.15M 108,257 -18,892 -15%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.1M 106,605 – –
VanEck Associates
109
VanEck Associates
New York
$3.09M 106,434 +9,914 +10%
MIM
110
MetLife Investment Management
New Jersey
$2.97M 102,254 -4,646 -4%
GCM
111
Greenland Capital Management
New York
$2.92M 100,431 +100,431 New
CSCSIM
112
Clear Sky Carbon Solutions Investment Management
Texas
$2.83M 97,532 -44,968 -32%
LPL Financial
113
LPL Financial
California
$2.8M 96,191 +7,157 +8%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.79M 96,033 -36,445 -28%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$2.79M 95,913 +95,913 New
RIA
116
Recurrent Investment Advisors
Texas
$2.78M 95,532 +26,049 +37%
JEST
117
JTC Employer Solutions Trustee
Jersey
$2.77M 95,437 – –
DZ Bank
118
DZ Bank
Germany
$2.75M 94,788 -12,335 -12%
HCM
119
Hollencrest Capital Management
California
$2.75M 94,500 +17,500 +23%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$2.73M 94,052 +84,853 +922%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$2.65M 92,009 +59,593 +184%
CIBC World Market
122
CIBC World Market
Ontario, Canada
$2.64M 90,672 -6,738 -7%
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
$2.61M 88,183 +27,164 +45%
Walleye Capital
124
Walleye Capital
New York
$2.57M 88,309 +88,309 New
YCM
125
Yousif Capital Management
Michigan
$2.54M 87,386 -4,140 -5%
3 4
5
6 7