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Alcoa
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
YC
151
Yarbrough Capital
Tennessee
$5.85M 65,000 – –
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$5.33M 59,239 +3,239 +6%
KCM
153
Kennedy Capital Management
Missouri
$5.25M 58,255 -232,157 -80%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$5.02M 55,807 +16,046 +40%
RJA
155
Raymond James & Associates
Florida
$4.95M 54,925 +1,554 +3%
BCM
156
Beck Capital Management
Texas
$4.81M 53,450 +672 +1%
NA
157
Navellier & Associates
Nevada
$4.77M 52,938 +120 +0.2%
ERSOT
158
Employees Retirement System of Texas
Texas
$4.59M 50,930 -123,370 -71%
ASRS
159
Arizona State Retirement System
Arizona
$4.55M 50,577 +283 +0.6%
AIP
160
Ameritas Investment Partners
Nebraska
$4.43M 49,179 -848 -2%
LSC
161
Lesa Sroufe & Co
Washington
$4.36M 76,916 +1,620 +2%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$4.33M 48,107 -1,227 -2%
AG
163
Algert Global
California
$4.32M 47,944 +24,342 +103%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$4.28M 47,507 +47,507 New
SOMRS
165
State of Michigan Retirement System
Michigan
$4.2M 46,675 -125 -0.3%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$4.19M 48,200 +100 +0.2%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$4.17M 46,320 -4,895 -10%
LG
168
Leuthold Group
Minnesota
$4.11M 45,677 +45,677 New
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$4.09M 45,441 +9,641 +27%
SEI Investments
170
SEI Investments
Pennsylvania
$3.84M 42,338 -25,052 -37%
AG
171
Ascent Group
Virginia
$3.82M 42,450 +42,450 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$3.78M 41,552 +914 +2%
FMAEN1
173
Fund Management at Engine No 1
California
$3.78M 42,009 +42,009 New
SPIA
174
Steward Partners Investment Advisory
New York
$3.74M 41,487 -620 -1%
PI
175
Putnam Investments
Massachusetts
$3.73M 41,376 +41,376 New
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