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Alcoa
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Overview Fund Activity

447 hedge funds and large institutions have $4.91B invested in Alcoa in 2023 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 119 closing their positions.

Holders
447
Holders Change
-67
Holders Change %
-13.04%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
56
Increased
140
Reduced
160
Closed
119
Calls
$314M
Puts
$511M
Net Calls
-$196M
Net Calls Change
+$18.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$107M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$106M
3
MMH
3
Menora Mivtachim Holdings
Israel
$95.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$45.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$256M
2
DZ Bank
2
DZ Bank
Germany
$3.63M
3
RL
3
Ruffer LLP
United Kingdom
$10.5M
4
Bank of America
4
Bank of America
North Carolina
$44.2M
5
Franklin Resources
5
Franklin Resources
California
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$721M 21,253,314 -749,446 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$609M 17,950,899 -130,061 -0.7%
State Street
3
State Street
Massachusetts
$278M 8,184,987 -88,490 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$256M 7,535,938 -2,763,325 -27%
Morgan Stanley
5
Morgan Stanley
New York
$161M 4,756,344 +712,718 +18%
TP
6
Theleme Partners
United Kingdom
$144M 4,246,530 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$118M 3,475,205 -92,460 -3%
Franklin Resources
8
Franklin Resources
California
$113M 3,319,777 -1,096,922 -25%
Millennium Management
9
Millennium Management
New York
$107M 3,161,242 +2,949,850 +1,395%
Two Sigma Investments
10
Two Sigma Investments
New York
$106M 3,114,083 +2,650,522 +572%
Invesco
11
Invesco
Georgia
$102M 2,993,124 +103,354 +4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$96.8M 2,854,368 +6,011 +0.2%
MMH
13
Menora Mivtachim Holdings
Israel
$95.5M 2,813,202 +867,000 +45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$89.8M 2,650,097 +125,510 +5%
PC
15
PointState Capital
New York
$75.6M 2,229,159 +343,263 +18%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$72.1M 2,123,804 -850,388 -29%
Norges Bank
17
Norges Bank
Norway
$70.1M 2,064,867 +114,672 +6%
Amundi
18
Amundi
France
$57.6M 1,680,042 -69,770 -4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$53.9M 1,588,820 +8,241 +0.5%
Northern Trust
20
Northern Trust
Illinois
$49M 1,445,464 -439,645 -23%
Renaissance Technologies
21
Renaissance Technologies
New York
$47.3M 1,393,500 -37,796 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$45.6M 1,342,664 +819,198 +156%
Jane Street
23
Jane Street
New York
$44.2M 1,302,172 +615,241 +90%
Bank of America
24
Bank of America
North Carolina
$44.2M 1,302,085 -1,383,263 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.3M 1,245,526 +225,200 +22%
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