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Alcoa
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Overview Fund Activity

447 hedge funds and large institutions have $4.91B invested in Alcoa in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 119 closing their positions.

Holders
447
Holders Change
-67
Holders Change %
-13.04%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
56
Increased
140
Reduced
160
Closed
119
Calls
$314M
Puts
$511M
Net Calls
-$196M
Net Calls Change
+$18.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$106M
3
MMH
3
Menora Mivtachim Holdings
Israel
$95.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$256M
2
DZ Bank
2
DZ Bank
Germany
$3.63M
3
RL
3
Ruffer LLP
United Kingdom
$10.5M
4
Bank of America
4
Bank of America
North Carolina
$44.2M
5
Franklin Resources
5
Franklin Resources
California
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.97M 87,432 +41,903 +92%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$2.93M 86,319 -90,526 -51%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.93M 86,237 +6,530 +8%
Man Group
129
Man Group
United Kingdom
$2.89M 85,090 +85,090 New
BCM
130
Bridgeway Capital Management
Texas
$2.83M 83,400 – –
CC
131
Cipher Capital
New York
$2.8M 82,387 +57,576 +232%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M 80,439 -7,456 -8%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.72M 80,160 -5,493 -6%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$2.68M 79,038 -115,199 -59%
E
135
Ergoteles
New York
$2.68M 78,966 +78,966 New
HCM
136
Hollencrest Capital Management
California
$2.61M 77,000 +50,050 +186%
ECM
137
ExodusPoint Capital Management
New York
$2.6M 76,745 +76,745 New
AAIM
138
American Assets Investment Management
California
$2.54M 75,000 – –
Wolverine Trading
139
Wolverine Trading
Illinois
$2.54M 75,372 +69,370 +1,156%
QT
140
Quantbot Technologies
New York
$2.5M 73,642 -2,985 -4%
NL
141
NWAM LLC
Washington
$2.47M 72,777 -8,827 -11%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.46M 72,503 -475 -0.7%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$2.37M 69,963 +69,963 New
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$2.37M 69,928 +12,183 +21%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$2.37M 69,815 -27,903 -29%
RIA
146
Recurrent Investment Advisors
Texas
$2.36M 69,483 +6,635 +11%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$2.32M 68,446 +4,686 +7%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$2.32M 68,311 +1,638 +2%
SSA
149
Schonfeld Strategic Advisors
New York
$2.31M 68,020 -43,180 -39%
CF
150
Cantor Fitzgerald
New York
$2.26M 66,700 +22,500 +51%
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