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Alcoa
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Overview Fund Activity

501 hedge funds and large institutions have $4.79B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 75 closing their positions.

Holders
501
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
175
Reduced
170
Closed
75
Calls
$467M
Puts
$575M
Net Calls
-$109M
Net Calls Change
+$78.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$79.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$50.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$141M
4
Squarepoint
4
Squarepoint
New York
$38M
5
Barclays
5
Barclays
United Kingdom
$52.3M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.77M
4
LC
4
L1 Capital
Australia
$0
5
Millennium Management
5
Millennium Management
New York
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
176
Erste Asset Management
Austria
$1.73M 48,922 +1,222 +3%
ASRS
177
Arizona State Retirement System
Arizona
$1.71M 50,644 -820 -2%
FM
178
Freemont Management
Switzerland
$1.68M 50,000 -79,000 -61%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.63M 48,475 -1,500 -3%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.61M 47,900 -500 -1%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$1.6M 47,620 -771 -2%
CCM
182
Cinctive Capital Management
New York
$1.59M 47,206 +33,206 +237%
Nomura Asset Management
183
Nomura Asset Management
Japan
$1.59M 47,136 +7,473 +19%
SG Americas Securities
184
SG Americas Securities
New York
$1.5M 44,688 -14,977 -25%
DACS
185
Dymon Asia Capital (Singapore)
Singapore
$1.47M 43,649 +26,928 +161%
HI
186
Harbour Investments
Wisconsin
$1.44M 31,680 – –
SPIA
187
Steward Partners Investment Advisory
New York
$1.43M 42,484 +3,304 +8%
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
$1.43M 42,423 +42,423 New
DnB Asset Management
189
DnB Asset Management
Norway
$1.42M 42,186 -6,764 -14%
AIM
190
Achmea Investment Management
Netherlands
$1.41M 41,727 +41,450 +14,964%
Lido Advisors
191
Lido Advisors
California
$1.39M 41,405 +15,237 +58%
Osaic Holdings
192
Osaic Holdings
Arizona
$1.38M 41,043 +5,446 +15%
LSC
193
Lesa Sroufe & Co
Washington
$1.38M 41,068 +41,068 New
APF
194
Alaska Permanent Fund
Alaska
$1.38M 40,900 – –
FPCM
195
Financial Partners Capital Management
New York
$1.29M 38,226 +261 +0.7%
CCI
196
Credit Capital Investments
New Jersey
$1.28M 38,000 +19,000 +100%
BAM
197
Blueshift Asset Management
New Jersey
$1.27M 37,765 +37,765 New
BSG
198
Black Swift Group
Colorado
$1.26M 62,500 +39,500 +172%
YIH
199
Y-Intercept (HK)
Hong Kong
$1.26M 37,422 +10,413 +39%
ACM
200
AlphaCrest Capital Management
New York
$1.24M 36,892 +7,622 +26%
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