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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 %
Stifel Financial
126
Stifel Financial
Missouri
$8.02M 89,081 -126,588 -59%
ECM
127
ExodusPoint Capital Management
New York
$7.96M 88,414 +88,414 New
MAM
128
Myriad Asset Management
Hong Kong
$7.93M 88,100 -252,706 -74%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$7.67M 83,173 +48,726 +141%
ERM
130
Elm Ridge Management
New York
$7.67M 85,141 -18,647 -18%
Comerica Bank
131
Comerica Bank
Texas
$7.67M 88,173 -805 -0.9%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$7.44M 82,581 +14,872 +22%
BS
133
Banco Santander
Spain
$7.04M 78,137 -56,265 -42%
WBC
134
Westpac Banking Corp
Australia
$7.01M 77,823 +72,823 +1,456%
JG
135
Jefferies Group
New York
$6.74M 74,904 +33,904 +83%
VanEck Associates
136
VanEck Associates
New York
$6.63M 73,637 +35,228 +92%
LP
137
LMR Partners
United Kingdom
$6.62M 73,523 +73,523 New
QC
138
Quadrature Capital
United Kingdom
$6.57M 72,999 -79,226 -52%
Citadel Advisors
139
Citadel Advisors
Florida
$6.57M 72,925 -1,536,673 -95%
PAM
140
Panagora Asset Management
Massachusetts
$6.51M 72,301 -173,402 -71%
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$6.47M 72,107 +61,992 +613%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.46M 71,783 -49,067 -41%
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$6.31M 70,087 +36,245 +107%
NL
144
NWAM LLC
Washington
$6.21M 68,917 -44,384 -39%
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$6.19M 68,750 -26,310 -28%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$6.16M 68,443 -27,043 -28%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$6.09M 67,592 +65,486 +3,109%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.07M 67,471 +5,438 +9%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$6.04M 67,055 +824 +1%
ZDA
150
Zweig-DiMenna Associates
New York
$6.01M 66,800 +66,800 New
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