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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$1.92M 129,117 -25,100 -16%
GE
227
General Electric
Ohio
$1.92M 128,637 -44,429 -26%
CAM
228
Capstone Asset Management
Texas
$1.91M 128,460 -15,046 -10%
BUB
229
BBVA USA Bancshares
Texas
$1.91M 128,304 -36,178 -22%
B
230
BP
United Kingdom
$1.86M 125,000 +125,000 New
MOACM
231
Mutual of America Capital Management
New York
$1.84M 123,598 +6,489 +6%
PAG
232
Private Advisor Group
New Jersey
$1.83M 122,948 +9,744 +9%
OIMU
233
Orbis Investment Management (US)
California
$1.83M 122,559 -23,412 -16%
CO
234
Caldwell & Orkin
Georgia
$1.82M 121,900 +121,900 New
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.8M 121,162 -5,622 -4%
AAM
236
Aston Asset Management
Illinois
$1.8M 121,033 -69,861 -37%
CM
237
Churchill Management
California
$1.8M 120,851 +41,333 +52%
FCI
238
Financial Counselors Inc
Kansas
$1.79M 120,334 -4,275 -3%
PA
239
Profund Advisors
Maryland
$1.79M 120,167 +17,108 +17%
HMS
240
Hanseatic Management Services
New Mexico
$1.79M 120,090 +118,364 +6,858%
OA
241
OFI Advisors
Pennsylvania
$1.77M 119,065 -18,276 -13%
Asset Management One
242
Asset Management One
Japan
$1.76M 117,657 – –
WS
243
Wedbush Securities
California
$1.75M 117,613 +4,262 +4%
EB
244
Eastern Bank
Massachusetts
$1.75M 117,401 -86 -0.1%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$1.71M 114,961 +12,371 +12%
Creative Planning
246
Creative Planning
Kansas
$1.71M 114,530 +42,118 +58%
Thrivent Financial for Lutherans
247
Thrivent Financial for Lutherans
Minnesota
$1.7M 114,164 -48,150 -30%
SCM
248
Snow Capital Management
Pennsylvania
$1.67M 112,310 -50,410 -31%
PAM
249
Panagora Asset Management
Massachusetts
$1.67M 112,244 -152,123 -58%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$1.62M 108,872 +62,448 +135%
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