AA icon

Alcoa
AA

Overview Fund Activity

625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
215
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$230M
3
CCI
3
Columbus Circle Investors
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$317M
2
MAM
2
Marketfield Asset Management
New York
$249M
3
OH
3
Orbis Holdings
Bermuda
$417M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SC
5
Sasco Capital
Connecticut
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
226
Boston Partners
Massachusetts
$2.91M 180,951 -64,839 -26%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$2.91M 180,911 +121,153 +203%
APFBOT
228
Amica Pension Fund Board of Trustees
Rhode Island
$2.86M 177,731 – –
WAM
229
World Asset Management
Michigan
$2.84M 176,440 +6,338 +4%
BRM
230
Boston Research & Management
Massachusetts
$2.81M 174,520 -21,890 -11%
Nomura Asset Management
231
Nomura Asset Management
Japan
$2.78M 174,100 +6,700 +4%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M 169,628 – –
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$2.72M 169,282 +168,063 +13,787%
BSPF
234
British Steel Pension Fund
United Kingdom
$2.72M 168,955 -11,112 -6%
Alyeska Investment Group
235
Alyeska Investment Group
Illinois
$2.69M 167,450 +167,450 New
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
$2.66M 165,216 +165,216 New
BTS
237
BB&T Securities
Virginia
$2.63M 16,337 +689 +4%
Janus Henderson Group
238
Janus Henderson Group
United Kingdom
$2.59M 160,763 – –
IAM
239
ICM Asset Management
Washington
$2.57M 159,992 -64,865 -29%
US Bancorp
240
US Bancorp
Minnesota
$2.55M 158,438 -18,386 -10%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$2.52M 156,479 +1,300 +0.8%
SIG
242
Schooner Investment Group
Pennsylvania
$2.51M 160,000 +160,000 New
LS
243
Livforsakringsbolaget Skandia
Sweden
$2.47M 153,755 – –
QT
244
Quantbot Technologies
New York
$2.46M 153,096 +153,096 New
GWM
245
Greenwich Wealth Management
Connecticut
$2.41M 150,000 – –
Los Angeles Capital Management
246
Los Angeles Capital Management
California
$2.41M 149,758 -1,030,277 -87%
CM
247
Churchill Management
California
$2.34M 145,205 +24,354 +20%
CBOA
248
Commonwealth Bank of Australia
Australia
$2.31M 143,759 -4,200 -3%
BG
249
Bollard Group
Massachusetts
$2.3M 143,037 +7,635 +6%
STC
250
SEI Trust Company
Pennsylvania
$2.29M 142,400 +81,400 +133%
8 9
10
11 12