AA icon

Alcoa
AA

Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
226
BB&T Securities
Virginia
$2.05M 15,947 -700 -4%
IPRC
227
Indices-Pac Research Corporation
New Jersey
$2.03M 157,328 +66,150 +73%
B
228
Barings
North Carolina
$1.99M 154,217 -36,000 -19%
LS
229
Livforsakringsbolaget Skandia
Sweden
$1.98M 153,755 +153,755 New
GWM
230
Greenwich Wealth Management
Connecticut
$1.93M 150,000 – –
SFP
231
Santa Fe Partners
New Mexico
$1.92M 149,232 +65,946 +79%
SC
232
Sculptor Capital
New York
$1.88M 146,271 -87,000 -37%
OIMU
233
Orbis Investment Management (US)
California
$1.88M 145,971 +90,764 +164%
CAM
234
Capstone Asset Management
Texas
$1.85M 143,506 -17,250 -11%
ERSOT
235
Employees Retirement System of Texas
Texas
$1.82M 141,000 -14,000 -9%
PI
236
Putnam Investments
Massachusetts
$1.8M 139,877 -22,230 -14%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$1.8M 139,879 +139,879 New
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$1.78M 141,804 +75,561 +114%
OA
239
OFI Advisors
Pennsylvania
$1.77M 137,341 -28,083 -17%
SCM
240
Sterneck Capital Management
Missouri
$1.73M 134,180 -36,690 -21%
KCM
241
Kempner Capital Management
Texas
$1.66M 128,630 -700 -0.5%
DCM
242
Dupont Capital Management
Delaware
$1.64M 127,360 +25,472 +25%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$1.63M 126,784 +7,862 +7%
UM
244
Ulysses Management
New York
$1.61M 125,000 +125,000 New
FCI
245
Financial Counselors Inc
Kansas
$1.6M 124,609 -9,735 -7%
FFA
246
Fragasso Financial Advisors
Pennsylvania
$1.57M 122,002 +2,574 +2%
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$1.53M 118,793 +76,980 +184%
VKH
248
Virtu KCG Holdings
New York
$1.52M 117,950 +106,686 +947%
EB
249
Eastern Bank
Massachusetts
$1.51M 117,487 -13,839 -11%
Jennison Associates
250
Jennison Associates
New York
$1.51M 117,388 +54,604 +87%
8 9
10
11 12