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Alcoa
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Overview Fund Activity

514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$438M
2
RL
2
Ruffer LLP
United Kingdom
$84.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
PC
4
PointState Capital
New York
$80.3M
5
ACP
5
Atalan Capital Partners
New York
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.2M
2
DZ Bank
2
DZ Bank
Germany
$82M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$979K
4
Norges Bank
4
Norges Bank
Norway
$83M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.65M 85,653 -9,728 -10%
VanEck Associates
127
VanEck Associates
New York
$3.64M 85,520 +26,164 +44%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.6M 84,535 +4,347 +5%
BCM
129
Bridgeway Capital Management
Texas
$3.55M 83,400 – –
NL
130
NWAM LLC
Washington
$3.47M 81,604 +9,196 +13%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$3.44M 80,907 +59,245 +273%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$3.42M 80,253 +5,301 +7%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.39M 79,707 +110 +0.1%
QT
134
Quantbot Technologies
New York
$3.26M 76,627 +76,627 New
JFG
135
Jefferies Financial Group
New York
$3.25M 76,450 -50,705 -40%
AAIM
136
American Assets Investment Management
California
$3.19M 75,000 – –
HP
137
Hartree Partners
New York
$3.15M 74,000 +74,000 New
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$3.13M 73,533 -2,453 -3%
PI
139
Putnam Investments
Massachusetts
$3.12M 73,262 -9,499 -11%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$3.11M 72,978 -2,665 -4%
Asset Management One
141
Asset Management One
Japan
$3.08M 72,419 +5,443 +8%
TSS
142
Two Sigma Securities
New York
$3.07M 72,130 +49,514 +219%
CANY
143
Caxton Associates (New York)
New York
$3.06M 71,813 +71,813 New
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$3.01M 70,807 -133,426 -65%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$2.84M 66,673 +1,826 +3%
Nomura Holdings
146
Nomura Holdings
Japan
$2.83M 66,468 +34,563 +108%
CM
147
CoreCommodity Management
Connecticut
$2.81M 66,051 +35,328 +115%
AIP
148
Ameritas Investment Partners
Nebraska
$2.76M 64,754 +10,163 +19%
Walleye Trading
149
Walleye Trading
New York
$2.73M 64,205 +64,205 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$2.71M 63,760 +500 +0.8%
4 5
6
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