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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 %
BFM
201
Boothbay Fund Management
New York
$1.24M 36,877 -2,136 -5%
RIM
202
Redwood Investment Management
Arizona
$1.24M 36,686 +36,686 New
TAF
203
Tredje AP-fonden
Sweden
$1.23M 36,399 +36,399 New
APG Asset Management
204
APG Asset Management
Netherlands
$1.22M 35,400 +20,000 +130%
KA
205
Kerrisdale Advisers
Florida
$1.2M 35,550 – –
BCM
206
Blume Capital Management
California
$1.19M 35,395 +3,700 +12%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$1.19M 35,317 +6,599 +23%
KPF
208
K2 Principal Fund
Ontario, Canada
$1.18M 35,000 +35,000 New
GIBU
209
Gulf International Bank (UK)
United Kingdom
$1.17M 34,800 +950 +3%
WG
210
Winton Group
United Kingdom
$1.16M 34,584 +10,333 +43%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$1.15M 34,226 +6,978 +26%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$1.15M 34,016 -41,347 -55%
BBVA
213
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M 31,463 +21,377 +212%
QT
214
Quantbot Technologies
New York
$1.08M 32,154 -14,529 -31%
II
215
IFM Investors
Australia
$1.06M 31,540 – –
AAF
216
Andra AP-fonden
Sweden
$1.06M 31,400 -8,800 -22%
GIA
217
Gateway Investment Advisers
Ohio
$1.02M 30,386 -71 -0.2%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$990K 29,403 +29,403 New
Bessemer Group
219
Bessemer Group
New Jersey
$988K 29,335 +55 +0.2%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$976K 29,000 – –
RJA
221
Raymond James & Associates
Florida
$974K 28,947 -14,538 -33%
TD Asset Management
222
TD Asset Management
Ontario, Canada
$965K 27,229 +120 +0.4%
EGM
223
Engineers Gate Manager
New York
$915K 27,189 +17,153 +171%
CM
224
CoreCommodity Management
Connecticut
$901K 26,758 +21,991 +461%
Axa
225
Axa
France
$892K 26,506 -2,453 -8%
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