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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 %
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$2.16M 47,310 +47,310 New
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$2.15M 47,209 -19,846 -30%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$2.14M 46,791 +5,239 +13%
QT
179
Quantbot Technologies
New York
$2.13M 46,683 +46,683 New
QC
180
Quadrature Capital
United Kingdom
$2.07M 45,299 -27,700 -38%
HIS
181
Harvest Investment Services
Illinois
$2.04M 44,738 +34,909 +355%
GAM
182
Gotham Asset Management
New York
$1.99M 43,550 +20,881 +92%
RJA
183
Raymond James & Associates
Florida
$1.98M 43,485 -11,440 -21%
AC
184
Axon Capital
New York
$1.94M 42,550 +31,450 +283%
RIA
185
Recurrent Investment Advisors
Texas
$1.92M 42,136 +5,000 +13%
APF
186
Alaska Permanent Fund
Alaska
$1.86M 40,900 +40,900 New
AAF
187
Andra AP-fonden
Sweden
$1.83M 40,200 +40,200 New
IUHSA
188
Itau Unibanco Holding S.A.
Brazil
$1.82M 40,000 +40,000 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.81M 39,663 +38,663 +3,866%
SPIA
190
Steward Partners Investment Advisory
New York
$1.79M 39,180 -2,307 -6%
BFM
191
Boothbay Fund Management
New York
$1.78M 39,013 +34,750 +815%
Walleye Trading
192
Walleye Trading
New York
$1.75M 38,373 +38,373 New
FPCM
193
Financial Partners Capital Management
New York
$1.73M 37,965 +37,965 New
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$1.69M 37,144 -97,723 -72%
Osaic Holdings
195
Osaic Holdings
Arizona
$1.62M 35,597 -35,808 -50%
KA
196
Kerrisdale Advisers
Florida
$1.62M 35,550 – –
Wolverine Trading
197
Wolverine Trading
Illinois
$1.58M 33,206 +11,265 +51%
Vontobel Holding
198
Vontobel Holding
Switzerland
$1.57M 34,458 +13,370 +63%
BCM
199
Bourgeon Capital Management
Connecticut
$1.55M 33,900 +33,900 New
GIBU
200
Gulf International Bank (UK)
United Kingdom
$1.54M 33,850 +33,850 New
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