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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 %
Asset Management One
151
Asset Management One
Japan
$2.25M 66,354 -6,065 -8%
VF
152
Virtu Financial
New York
$2.21M 65,180 +53,482 +457%
AIP
153
Ameritas Investment Partners
Nebraska
$2.18M 64,251 -503 -0.8%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$2.11M 62,732 +15,015 +31%
QIM
155
Quantitative Investment Management
Virginia
$2.05M 60,498 +60,498 New
BBVA
156
Banco Bilbao Vizcaya Argentaria
Spain
$2.04M 61,019 +18,201 +43%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$2.03M 59,794 -20,459 -25%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$1.96M 57,670 – –
AWA
159
Aaron Wealth Advisors
Illinois
$1.94M 57,071 -303 -0.5%
KBC Group
160
KBC Group
Belgium
$1.89M 55,743 -185,309 -77%
ACM
161
Aquatic Capital Management
Illinois
$1.78M 52,500 +5,000 +11%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.77M 52,100 +5,200 +11%
FM
163
Freemont Management
Switzerland
$1.7M 50,000 – –
MHP
164
Manatuck Hill Partners
Connecticut
$1.7M 50,000 +50,000 New
Group One Trading
165
Group One Trading
Illinois
$1.68M 49,383 +49,383 New
ASRS
166
Arizona State Retirement System
Arizona
$1.65M 48,674 -2,766 -5%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.62M 47,675 -900 -2%
DnB Asset Management
168
DnB Asset Management
Norway
$1.6M 47,153 -62,117 -57%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M 47,073 +47,073 New
Nomura Asset Management
170
Nomura Asset Management
Japan
$1.59M 46,813 – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.58M 46,413 -6,462 -12%
BFM
172
Boothbay Fund Management
New York
$1.56M 46,001 -9,327 -17%
BS
173
Banco Santander
Spain
$1.53M 45,027 – –
BCM
174
Blume Capital Management
California
$1.51M 44,545 +6,040 +16%
TSS
175
Two Sigma Securities
New York
$1.51M 44,486 -27,644 -38%
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