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Alcoa
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Overview Fund Activity

437 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 133 reducing their positions, and 68 closing their positions.

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
58
Increased
154
Reduced
133
Closed
68
Calls
$453M
Puts
$597M
Net Calls
-$144M
Net Calls Change
-$20.6M

Top Buyers

1
LC
1
L1 Capital
Australia
$72.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$212M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$71.7M
4
SPC
4
Slate Path Capital
New York
$133M
5
ECA
5
Encompass Capital Advisors
New York
$70.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$314M
2
GQG Partners
2
GQG Partners
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$36.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$35.5M
5
Jane Street
5
Jane Street
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.54M 45,541 -3,826 -8%
TRCT
152
Tower Research Capital (TRC)
New York
$1.5M 44,503 +27,187 +157%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$1.5M 44,386 -226 -0.5%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.49M 44,113 -6,127 -12%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.48M 43,875 +1,100 +3%
TSS
156
Two Sigma Securities
New York
$1.48M 43,735 -119,902 -73%
RJA
157
Raymond James & Associates
Florida
$1.47M 43,631 -756,074 -95%
RGI
158
River Global Investors
United Kingdom
$1.43M 42,456 -482 -1%
BCM
159
Bayesian Capital Management
New York
$1.42M 42,100 +42,100 New
BBVA
160
Banco Bilbao Vizcaya Argentaria
Spain
$1.39M 41,253 +21,589 +110%
LSC
161
Lesa Sroufe & Co
Washington
$1.37M 40,609 -201 -0.5%
JCA
162
Jade Capital Advisors
New Jersey
$1.35M 40,000 +40,000 New
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M 39,807 +103 +0.3%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M 39,479 +98 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M 38,379 +38,379 New
AI
166
Atom Investors
Texas
$1.28M 37,989 +37,989 New
Stifel Financial
167
Stifel Financial
Missouri
$1.26M 37,421 +4,701 +14%
Mariner
168
Mariner
Kansas
$1.25M 36,904 +1,719 +5%
Osaic Holdings
169
Osaic Holdings
Arizona
$1.23M 36,415 +9,609 +36%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.22M 36,200 – –
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$1.17M 34,650 +8,165 +31%
WG
172
Winton Group
United Kingdom
$1.17M 34,489 +21,646 +169%
CCP
173
Carmel Capital Partners
California
$1.12M 33,125 +4,046 +14%
CCG
174
Cloverfields Capital Group
Minnesota
$1.1M 32,449 +7,017 +28%
TCM
175
Teza Capital Management
Illinois
$1.08M 31,967 +1,970 +7%
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