AA icon

Alcoa
AA

Overview Fund Activity

410 hedge funds and large institutions have $4.12B invested in Alcoa in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 150 reducing their positions, and 82 closing their positions.

Holders
410
Holders Change
-37
Holders Change %
-8.28%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
50
Increased
140
Reduced
150
Closed
82
Calls
$349M
Puts
$605M
Net Calls
-$256M
Net Calls Change
-$59.7M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$64M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$66.1M
3
Millennium Management
3
Millennium Management
New York
$132M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$39.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$9.57M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$143M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$27.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$15.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$371K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$854K 29,382 +1,299 +5%
QT
177
Quantbot Technologies
New York
$798K 27,449 -46,193 -63%
Bank Julius Baer & Co
178
Bank Julius Baer & Co
Switzerland
$780K 26,826 +813 +3%
FRM
179
Fox Run Management
Connecticut
$761K 26,203 +19,675 +301%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$760K 26,147 -2,816 -10%
Lido Advisors
181
Lido Advisors
California
$751K 25,830 +3,957 +18%
Bessemer Group
182
Bessemer Group
New Jersey
$743K 25,581 -854 -3%
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
$741K 25,483 +25,483 New
Stifel Financial
184
Stifel Financial
Missouri
$727K 25,008 +408 +2%
JCA
185
Jade Capital Advisors
New Jersey
$727K 25,000 -5,000 -17%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$690K 23,727 -1,202 -5%
SPA
187
Sherbrooke Park Advisers
New York
$689K 23,720 +23,720 New
Axa
188
Axa
France
$685K 23,568 -22 -0.1%
Prudential Financial
189
Prudential Financial
New Jersey
$682K 23,462 -516 -2%
KBC Group
190
KBC Group
Belgium
$672K 23,106 -32,637 -59%
LOAME
191
Lombard Odier Asset Management (Europe)
United Kingdom
$671K 23,089 -15,946 -41%
LOAMS
192
Lombard Odier Asset Management (Switzerland)
Switzerland
$663K 22,825 -18,146 -44%
PHS
193
Pekin Hardy Strauss
Illinois
$646K 22,237 +5,903 +36%
X
194
Xponance
Pennsylvania
$642K 22,098 +118 +0.5%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$616K 21,214 -895 -4%
NYLIM
196
New York Life Investment Management
New York
$610K 21,005 +8,636 +70%
RJA
197
Raymond James & Associates
Florida
$607K 20,874 +501 +2%
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$592K 20,365 +20,365 New
CCM
199
Cinctive Capital Management
New York
$581K 20,000 +20,000 New
FCM
200
Frontier Capital Management
Massachusetts
$558K 19,211 -668 -3%
6 7
8
9 10