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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 %
CSCSIM
201
Clear Sky Carbon Solutions Investment Management
Texas
$1.48M 32,500 +28,500 +713%
SEI Investments
202
SEI Investments
Pennsylvania
$1.45M 31,921 -10,417 -25%
PFP
203
Pinnacle Financial Partners
Tennessee
$1.45M 31,724 +7,014 +28%
BCM
204
Blume Capital Management
California
$1.45M 31,695 +31,695 New
HI
205
Harbour Investments
Wisconsin
$1.44M 31,680 +31,680 New
II
206
IFM Investors
Australia
$1.44M 31,540 +31,540 New
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.41M 30,874 +297 +1%
TRCT
208
Tower Research Capital (TRC)
New York
$1.4M 30,711 +10,103 +49%
GIA
209
Gateway Investment Advisers
Ohio
$1.39M 30,457 -328 -1%
Bessemer Group
210
Bessemer Group
New Jersey
$1.34M 29,280 +25,579 +691%
ACM
211
AlphaCrest Capital Management
New York
$1.33M 29,270 +20,824 +247%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.32M 29,000 -9,900 -25%
Axa
213
Axa
France
$1.32M 28,959 -4,589 -14%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$1.31M 28,718 -9,641 -25%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$1.25M 27,512 +1,628 +6%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$1.24M 27,248 -1,198 -4%
TD Asset Management
217
TD Asset Management
Ontario, Canada
$1.24M 27,109 +18,660 +221%
YIH
218
Y-Intercept (HK)
Hong Kong
$1.23M 27,009 +27,009 New
PAG
219
Private Advisor Group
New Jersey
$1.22M 26,675 -4,351 -14%
BCM
220
Bienville Capital Management
New York
$1.21M 26,500 – –
Bank Julius Baer & Co
221
Bank Julius Baer & Co
Switzerland
$1.21M 26,500 +7,884 +42%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$1.21M 26,495 +595 +2%
Lido Advisors
223
Lido Advisors
California
$1.19M 26,168 -12,190 -32%
Walleye Capital
224
Walleye Capital
New York
$1.18M 25,913 +25,913 New
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$1.17M 25,629 +23,193 +952%
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