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Alcoa
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Overview Fund Activity

584 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.81B 20,084,162 +2,390,532 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63B 18,087,600 -31,609 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$826M 9,171,632 +7,789,464 +564%
State Street
4
State Street
Massachusetts
$607M 6,740,470 +356,919 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$453M 5,031,332 -244,643 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$441M 4,894,123 -1,330,514 -21%
SCP
7
Soroban Capital Partners
New York
$428M 4,757,980 +958,940 +25%
Morgan Stanley
8
Morgan Stanley
New York
$399M 4,435,101 +220,819 +5%
Fisher Asset Management
9
Fisher Asset Management
Washington
$382M 4,239,604 -2,113,976 -33%
Renaissance Technologies
10
Renaissance Technologies
New York
$319M 3,539,596 +3,539,596 New
ECU
11
Egerton Capital (UK)
United Kingdom
$318M 3,530,533 +3,530,533 New
TP
12
Theleme Partners
United Kingdom
$299M 3,323,000 -1,585,000 -32%
Norges Bank
13
Norges Bank
Norway
$234M 2,601,804 +25,755 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$216M 2,400,895 -699,930 -23%
TP
15
Third Point
New York
$214M 2,375,000 +2,375,000 New
Two Sigma Investments
16
Two Sigma Investments
New York
$174M 1,936,105 -579,072 -23%
Northern Trust
17
Northern Trust
Illinois
$160M 1,774,408 -141,293 -7%
Bank of America
18
Bank of America
North Carolina
$153M 1,698,923 -183,710 -10%
Charles Schwab
19
Charles Schwab
California
$152M 1,687,123 -23,641 -1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$150M 1,669,466 -1,597,978 -49%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$135M 1,493,972 -47,110 -3%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$133M 1,481,266 +1,481,266 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$123M 1,360,660 +353,400 +35%
Invesco
24
Invesco
Georgia
$120M 1,336,047 +603,085 +82%
OAG
25
Orbis Allan Gray
Bermuda
$115M 1,281,234 -703,684 -35%
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