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Alcoa
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Overview Fund Activity

410 hedge funds and large institutions have $4.12B invested in Alcoa in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 150 reducing their positions, and 82 closing their positions.

Holders
410
Holders Change
-37
Holders Change %
-8.28%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
50
Increased
140
Reduced
150
Closed
82
Calls
$349M
Puts
$605M
Net Calls
-$256M
Net Calls Change
-$59.7M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$64M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.1M
3
Millennium Management
3
Millennium Management
New York
$132M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$39.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.57M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$143M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$371K
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
126
Vontobel Holding
Switzerland
$2.48M 85,448 +46,927 +122%
N
127
Numerai
California
$2.34M 80,429 -188,313 -70%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.27M 78,075 -2,085 -3%
Comerica Bank
129
Comerica Bank
Texas
$2.21M 76,054 -142,929 -65%
American Century Companies
130
American Century Companies
Missouri
$2.2M 75,603 -42,294 -36%
AAIM
131
American Assets Investment Management
California
$2.18M 75,000 – –
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$2.16M 74,376 +6,065 +9%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M 72,416 -8,023 -10%
Wolverine Trading
134
Wolverine Trading
Illinois
$2.1M 72,318 -3,054 -4%
ACM
135
Aquatic Capital Management
Illinois
$2.1M 72,100 +19,600 +37%
Simplex Trading
136
Simplex Trading
Illinois
$2.08M 71,564 -114,151 -61%
Deutsche Bank
137
Deutsche Bank
Germany
$1.95M 67,106 -122,046 -65%
EGM
138
Engineers Gate Manager
New York
$1.95M 66,988 +37,215 +125%
BCM
139
Blume Capital Management
California
$1.87M 64,200 +19,655 +44%
TSS
140
Two Sigma Securities
New York
$1.85M 63,538 +19,052 +43%
Allianz Asset Management
141
Allianz Asset Management
Germany
$1.82M 62,709 +62,709 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M 61,801 +29,431 +91%
GCP
143
GSA Capital Partners
United Kingdom
$1.76M 60,641 +46,735 +336%
AIP
144
Ameritas Investment Partners
Nebraska
$1.74M 59,722 -4,529 -7%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.68M 57,670 – –
BS
146
Banco Santander
Spain
$1.57M 53,979 +8,952 +20%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.56M 53,685 -158,786 -75%
ASRS
148
Arizona State Retirement System
Arizona
$1.48M 50,796 +2,122 +4%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.47M 50,500 -1,600 -3%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$1.46M 50,070 -22,433 -31%
4 5
6
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