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Alcoa
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Overview Fund Activity

449 hedge funds and large institutions have $5.32B invested in Alcoa in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 58 closing their positions.

Holders
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
99
Increased
141
Reduced
132
Closed
58
Calls
$641M
Puts
$765M
Net Calls
-$123M
Net Calls Change
+$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
GQG Partners
2
GQG Partners
Florida
$117M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$123M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$82M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$81.9M

Top Sellers

1
TP
1
Theleme Partners
United Kingdom
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$100M
4
Millennium Management
4
Millennium Management
New York
$89.6M
5
Invesco
5
Invesco
Georgia
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RIA
126
Recurrent Investment Advisors
Texas
$2.92M 86,019 -9,513 -10%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$2.85M 82,143 -60,824 -43%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.68M 78,845 +770 +1%
Comerica Bank
129
Comerica Bank
Texas
$2.63M 77,221 +1,167 +2%
AAIM
130
American Assets Investment Management
California
$2.55M 75,000 – –
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$2.54M 74,627 -21,406 -22%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M 74,451 +2,035 +3%
IAM
133
Impala Asset Management
Florida
$2.31M 67,979 +67,979 New
Deutsche Bank
134
Deutsche Bank
Germany
$2.28M 67,153 +47 +0.1%
American Century Companies
135
American Century Companies
Missouri
$2.24M 65,935 -9,668 -13%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.21M 65,070 +7,400 +13%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$2.02M 59,460 +5,775 +11%
AIP
138
Ameritas Investment Partners
Nebraska
$2.01M 59,106 -616 -1%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$2.01M 59,001 -2,800 -5%
ACM
140
Aquatic Capital Management
Illinois
$1.92M 56,600 -15,500 -21%
ERSOT
141
Employees Retirement System of Texas
Texas
$1.83M 53,756 +53,756 New
AP
142
Advisors Preferred
Maryland
$1.82M 54,529 +54,529 New
PMEF
143
Point72 Middle East FZE
United Arab Emirates
$1.81M 53,315 +53,315 New
CSS
144
Cubist Systematic Strategies
Connecticut
$1.8M 52,835 +52,835 New
GT
145
Glenmede Trust
Pennsylvania
$1.8M 52,835 +52,835 New
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.71M 50,240 +170 +0.3%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.7M 50,100 -400 -0.8%
FM
148
Freemont Management
Switzerland
$1.7M 50,000 – –
ASRS
149
Arizona State Retirement System
Arizona
$1.7M 49,885 -911 -2%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.68M 49,367 +2,190 +5%
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