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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 %
NA
176
NewEdge Advisors
Louisiana
$3.7M 41,146 +37,273 +962%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.6M 40,000 +40,000 New
JF
178
Jump Financial
Illinois
$3.56M 39,497 +39,497 New
TPM
179
Triasima Portfolio Management
Quebec, Canada
$3.53M 39,210 -2,745 -7%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$3.5M 38,900 – –
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$3.49M 38,796 -104 -0.3%
Lido Advisors
182
Lido Advisors
California
$3.45M 38,358 -6,299 -14%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$3.45M 38,359 +2,328 +6%
Prudential Financial
184
Prudential Financial
New Jersey
$3.39M 37,654 -224,417 -86%
RIA
185
Recurrent Investment Advisors
Texas
$3.34M 37,136 -4,000 -10%
FC
186
FORA Capital
Florida
$3.26M 35,386 +35,386 New
KA
187
Kerrisdale Advisers
Florida
$3.2M 35,550 +35,550 New
WG
188
Winton Group
United Kingdom
$3.1M 34,403 +6,984 +25%
Axa
189
Axa
France
$3.02M 33,548 +20,148 +150%
VRS
190
Virginia Retirement Systems
Virginia
$2.98M 33,100 -8,100 -20%
LSA
191
L & S Advisors
California
$2.94M 32,640 +32,640 New
CM
192
Condire Management
Texas
$2.89M 32,084 -157,334 -83%
Nomura Holdings
193
Nomura Holdings
Japan
$2.83M 31,260 +31,260 New
CG
194
Cutler Group
California
$2.8M 31,087 -1,276 -4%
PAG
195
Private Advisor Group
New Jersey
$2.79M 31,026 -4,106 -12%
GIA
196
Gateway Investment Advisers
Ohio
$2.77M 30,785 +30,785 New
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$2.75M 30,577 -439 -1%
FM
198
Freemont Management
Switzerland
$2.7M 30,000 – –
EGI
199
EAM Global Investors
California
$2.66M 29,551 +29,551 New
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$2.56M 28,446 -7,395 -21%
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