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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M 91,761 -6,371 -6%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$4.17M 91,455 +22,705 +33%
Nomura Holdings
128
Nomura Holdings
Japan
$4.1M 91,500 +60,240 +193%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$4.1M 86,003 +2,830 +3%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$4.05M 88,900 +88,900 New
HP
131
Hartree Partners
New York
$4.03M 88,500 +88,500 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.95M 86,744 +4,163 +5%
Comerica Bank
133
Comerica Bank
Texas
$3.88M 86,344 -1,829 -2%
N
134
Natixis
France
$3.76M 81,814 -63,020 -44%
BS
135
Banco Santander
Spain
$3.66M 80,357 +2,220 +3%
EF
136
Empowered Funds
Pennsylvania
$3.66M 80,344 +80,344 New
BA
137
Bridgewater Associates
Connecticut
$3.65M 80,069 +67,872 +556%
American Century Companies
138
American Century Companies
Missouri
$3.45M 75,580 -262,851 -78%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$3.44M 75,363 +19,556 +35%
PAM
140
Panagora Asset Management
Massachusetts
$3.42M 74,928 +2,627 +4%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M 73,021 +5,550 +8%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.31M 72,639 +856 +1%
Asset Management One
143
Asset Management One
Japan
$3.28M 71,919 +71,919 New
Aviva
144
Aviva
United Kingdom
$3.27M 71,794 +71,794 New
Man Group
145
Man Group
United Kingdom
– – -220,200 Closed
VanEck Associates
146
VanEck Associates
New York
$3.05M 66,788 -6,849 -9%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$3.03M 66,500 +63,708 +2,282%
YC
148
Yarbrough Capital
Tennessee
$2.96M 65,000 – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$2.94M 64,390 +25,594 +66%
CCM
150
CAAS Capital Management
New York
$2.92M 63,995 +63,995 New
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