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Alcoa
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Overview Fund Activity

651 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 218 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+26
Holders Change %
+4.16%
% of All Funds
17.37%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
104
Increased
233
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
Americafirst Capital Management
California
$522M
2
OHCM
Oak Hill Capital Management
New York
$412M
3
JHIU
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
Norges Bank
Norway
$309M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
SSM
Sound Shore Management
Connecticut
$0
3
AIM
Assured Investment Management
New York
$0
4
Invesco
Invesco
Georgia
$302M
5
OH
Orbis Holdings
Bermuda
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRM
226
Boston Research & Management
Massachusetts
$2.77M +$9.79K +258 +0.4%
Nomura Asset Management
227
Nomura Asset Management
Japan
$2.71M -$44.4K -1,165 -2%
BSPF
228
British Steel Pension Fund
United Kingdom
$2.67M – – –
TI
229
Trexquant Investment
Connecticut
$2.64M +$2.64M +69,663 New
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2.64M -$362K -9,479 -12%
SCI
231
S&CO Inc
Massachusetts
$2.61M -$351K -9,263 -12%
BCM
232
Bluefin Capital Management
New York
$2.59M +$1.17M +30,709 +82%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$2.54M – – –
US Bancorp
234
US Bancorp
Minnesota
$2.5M -$3.57K -94 -0.1%
LA
235
Leonetti & Associates
Illinois
$2.5M +$2.5M +65,834 New
IAM
236
ICM Asset Management
Washington
$2.47M -$55.2K -1,456 -2%
LS
237
Livforsakringsbolaget Skandia
Sweden
$2.43M – – –
BG
238
Bollard Group
Massachusetts
$2.43M +$170K +4,469 +8%
WIM
239
Waverton Investment Management
United Kingdom
$2.41M -$19.6M -517,227 -89%
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$2.4M +$202K +5,331 +9%
GWM
241
Greenwich Wealth Management
Connecticut
$2.37M – – –
WAM
242
World Asset Management
Michigan
$2.28M -$502K -13,231 -18%
OA
243
OFI Advisors
Pennsylvania
$2.27M +$550K +14,507 +32%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$2.25M -$221K -5,826 -9%
Renaissance Technologies
245
Renaissance Technologies
New York
$2.21M -$38.4M -1,011,413 -95%
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$2.2M -$669K -17,714 -23%
JPMIA
247
J.P. Marvel Investment Advisors
Massachusetts
$2.2M +$2.2M +57,944 New
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$2.09M +$132K +3,470 +7%
GE
249
General Electric
Ohio
$2.08M +$2.08M +54,785 New
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$2.07M +$2.07M +54,596 New
8 9
10
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