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Alcoa
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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 %
BlackRock
1
BlackRock
New York
$621M 21,364,198 +110,884 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$523M 17,987,945 +37,046 +0.2%
State Street
3
State Street
Massachusetts
$219M 7,539,379 -645,608 -8%
Morgan Stanley
4
Morgan Stanley
New York
$173M 5,941,667 +1,185,323 +25%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$143M 4,911,117 -2,624,821 -35%
Millennium Management
6
Millennium Management
New York
$132M 4,556,313 +1,395,071 +44%
TP
7
Theleme Partners
United Kingdom
$109M 3,735,530 -511,000 -12%
Invesco
8
Invesco
Georgia
$93.5M 3,216,008 +222,884 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$93.2M 3,207,917 -267,288 -8%
MMH
10
Menora Mivtachim Holdings
Israel
$83M 2,854,652 +41,450 +1%
Fisher Asset Management
11
Fisher Asset Management
Washington
$81.8M 2,814,015 -40,353 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$77.5M 2,667,719 +17,622 +0.7%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$66.1M 2,275,968 +2,144,654 +1,633%
SPC
14
Slate Path Capital
New York
$64M 2,202,541 +2,202,541 New
PC
15
PointState Capital
New York
$61.7M 2,124,345 -104,814 -5%
Norges Bank
16
Norges Bank
Norway
$49.4M 1,699,289 -365,578 -18%
Capital Research Global Investors
17
Capital Research Global Investors
California
$46.3M 1,592,742 +968,042 +155%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$45.5M 1,567,099 -556,705 -26%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$44.3M 1,524,747 +1,333,962 +699%
Amundi
20
Amundi
France
$41.8M 1,572,165 -107,877 -6%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$39.6M 1,361,222 +1,361,222 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$38.9M 1,337,864 -4,800 -0.4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$38.5M 1,324,630 +1,039,117 +364%
Charles Schwab
24
Charles Schwab
California
$35.9M 1,234,472 +54,876 +5%
Northern Trust
25
Northern Trust
Illinois
$35.4M 1,216,468 -228,996 -16%
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