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Alcoa
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Overview Fund Activity

509 hedge funds and large institutions have $6.88B invested in Alcoa in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 185 increasing their positions, 143 reducing their positions, and 160 closing their positions.

Holders
509
Holders Change
-75
Holders Change %
-12.84%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
96
Increased
185
Reduced
143
Closed
160
Calls
$538M
Puts
$725M
Net Calls
-$187M
Net Calls Change
+$43.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.02B
2
Norges Bank
2
Norges Bank
Norway
$171M
3
LC
3
L1 Capital
Australia
$51.6M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$80.2M
5
State Street
5
State Street
Massachusetts
$357M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
OCMH
3
Oxbow Capital Management (HK)
Hong Kong
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.42M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$172M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$2.9M 63,505 +43,249 +214%
CSS
152
Cubist Systematic Strategies
Connecticut
$2.86M 62,709 -175,261 -74%
AIP
153
Ameritas Investment Partners
Nebraska
$2.85M 62,579 +13,400 +27%
Cohen & Steers
154
Cohen & Steers
New York
$2.77M 60,712 +32,429 +115%
SG Americas Securities
155
SG Americas Securities
New York
$2.72M 59,665 +39,308 +193%
KCM
156
Kennedy Capital Management
Missouri
$2.61M 57,191 -1,064 -2%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$2.61M 57,148 +44,435 +350%
SI
158
Symmetry Investments
Jersey
$2.59M 56,800 +38,090 +204%
PI
159
Putnam Investments
Massachusetts
$2.55M 56,010 +14,634 +35%
Prudential Financial
160
Prudential Financial
New Jersey
$2.54M 37,401 -253 -0.7%
PI
161
PEAK6 Investments
Illinois
$2.45M 57,284 +57,284 New
NL
162
NWAM LLC
Washington
$2.43M 57,812 -11,105 -16%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$2.42M 53,027 -1,440,945 -96%
NA
164
Navellier & Associates
Nevada
$2.37M 51,898 -1,040 -2%
ASRS
165
Arizona State Retirement System
Arizona
$2.35M 51,464 +887 +2%
KBC Group
166
KBC Group
Belgium
$2.3M 50,426 +44,614 +768%
AIM
167
Aigen Investment Management
New York
$2.28M 50,113 +42,013 +519%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.28M 49,975 +3,300 +7%
EAM
169
Erste Asset Management
Austria
$2.27M 47,700 +47,700 New
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$2.26M 49,629 -17,963 -27%
DnB Asset Management
171
DnB Asset Management
Norway
$2.23M 48,950 +48,950 New
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$2.21M 48,420 +2,100 +5%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$2.21M 48,391 +284 +0.6%
WJWM
174
Williams Jones Wealth Management
New York
$2.18M 47,738 +25,952 +119%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$2.17M 48,400 +200 +0.4%
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7
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