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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 %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$3.13M 92,896 +43,267 +87%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$3.07M 91,276 +4,532 +5%
EF
128
Empowered Funds
Pennsylvania
$3.02M 89,840 +9,496 +12%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$3.02M 89,785 -38,940 -30%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$2.86M 85,051 -3,849 -4%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$2.86M 85,000 -184,498 -68%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82M 83,841 +11,202 +15%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$2.81M 82,427 -94,767 -53%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$2.77M 82,314 -1,678,065 -95%
Fidelity International
135
Fidelity International
Bermuda
$2.77M 82,279 -160,188 -66%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$2.75M 81,613 -89,045 -52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.72M 80,701 +80,700 +8,070,000%
BS
138
Banco Santander
Spain
$2.71M 80,357 – –
PFP
139
Pinnacle Financial Partners
Tennessee
$2.64M 78,549 +46,825 +148%
Verition Fund Management
140
Verition Fund Management
Connecticut
$2.64M 78,467 +59,572 +315%
HAI
141
Hennessy Advisors Inc
California
$2.62M 77,700 -274,500 -78%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$2.58M 76,770 -95,668 -55%
Cohen & Steers
143
Cohen & Steers
New York
$2.55M 75,885 +15,173 +25%
AAIM
144
American Assets Investment Management
California
$2.53M 75,000 +75,000 New
Asset Management One
145
Asset Management One
Japan
$2.41M 71,680 -239 -0.3%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M 71,337 -1,684 -2%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$2.38M 70,830 +22,410 +46%
TC
148
TwinBeech Capital
New York
$2.36M 70,169 +70,169 New
WBC
149
Westpac Banking Corp
Australia
$2.35M 69,927 -43,100 -38%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$2.33M 69,253 +43,624 +170%
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