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Alcoa
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Overview Fund Activity

514 hedge funds and large institutions have $6.21B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 158 reducing their positions, and 69 closing their positions.

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
8.23%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
95
Increased
166
Reduced
158
Closed
69
Calls
$422M
Puts
$637M
Net Calls
-$215M
Net Calls Change
-$46.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$438M
2
RL
2
Ruffer LLP
United Kingdom
$84.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
PC
4
PointState Capital
New York
$80.3M
5
ACP
5
Atalan Capital Partners
New York
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.2M
2
DZ Bank
2
DZ Bank
Germany
$82M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$979K
4
Norges Bank
4
Norges Bank
Norway
$83M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
176
Cohen & Steers
New York
$1.94M +$1.94M +45,486 New
BS
177
Banco Santander
Spain
$1.92M – – –
Prudential Financial
178
Prudential Financial
New Jersey
$1.89M -$352K -7,862 -16%
CF
179
Cantor Fitzgerald
New York
$1.88M +$1.88M +44,200 New
SG Americas Securities
180
SG Americas Securities
New York
$1.87M +$798K +18,753 +74%
Fidelity International
181
Fidelity International
Bermuda
$1.84M -$1.53M -35,882 -45%
BBVA
182
Banco Bilbao Vizcaya Argentaria
Spain
$1.82M +$43.7K +1,026 +2%
LA
183
LBP AM
France
$1.77M -$123K -2,900 -7%
LSC
184
Lesa Sroufe & Co
Washington
$1.76M +$18.9K +444 +1%
Aviva
185
Aviva
United Kingdom
$1.75M -$3.94M -92,680 -69%
CCM
186
CAAS Capital Management
New York
$1.75M +$1.75M +41,150 New
RJFSA
187
Raymond James Financial Services Advisors
Florida
$1.72M +$169K +3,965 +11%
KCM
188
Kennedy Capital Management
Missouri
$1.72M -$3.03M -71,110 -64%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.67M +$974K +22,886 +140%
BCM
190
Blume Capital Management
California
$1.64M +$1.02M +23,890 +163%
Vontobel Holding
191
Vontobel Holding
Switzerland
$1.63M +$123K +2,880 +8%
IMC Chicago
192
IMC Chicago
Illinois
$1.62M +$935K +21,978 +137%
BPC
193
Banque Pictet & Cie
Switzerland
$1.61M +$808K +18,986 +101%
GFS
194
GYL Financial Synergies
Connecticut
$1.61M +$1.61M +37,718 New
HFS
195
Hantz Financial Services
Michigan
$1.58M +$593K +13,924 +60%
CCI
196
Credit Capital Investments
New Jersey
$1.57M +$340K +8,000 +28%
LOAME
197
Lombard Odier Asset Management (Europe)
United Kingdom
$1.54M +$622K +14,610 +68%
GVAG
198
Great Valley Advisor Group
Delaware
$1.51M +$982K +23,074 +187%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.45M +$220K +5,163 +18%
QP
200
Quilter Plc
United Kingdom
$1.44M +$1.44M +1,450 New
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