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Alcoa
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Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 94 closing their positions.

Holders
630
Holders Change
-21
Holders Change %
-3.23%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
241
Reduced
206
Closed
94
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
FC
2
Fairpointe Capital
Illinois
$119M
3
BIT
3
BlackRock Institutional Trust
California
$469M
4
Norges Bank
4
Norges Bank
Norway
$323M
5
Franklin Resources
5
Franklin Resources
California
$121M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$582M
3
CCI
3
Columbus Circle Investors
$0
4
PIM
4
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$2.47M -$108K -3,466 -4%
NCCM
227
Nine Chapters Capital Management
New Jersey
$2.39M -$798K -25,718 -25%
FNBT
228
FineMark National Bank & Trust
Florida
$2.33M +$2.31M +74,509 +17,783%
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.31M -$89.8K -2,893 -4%
APFBOT
230
Amica Pension Fund Board of Trustees
Rhode Island
$2.3M – – –
TCM
231
Twin Capital Management
Pennsylvania
$2.27M +$1.39M +44,906 +159%
BG
232
Bollard Group
Massachusetts
$2.26M +$273K +8,807 +14%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$2.24M -$140K -4,494 -6%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$2.23M +$156K +5,035 +8%
BCM
235
Bluefin Capital Management
New York
$2.22M +$102K +3,278 +5%
BSPF
236
British Steel Pension Fund
United Kingdom
$2.18M – – –
LMGAM
237
Liberty Mutual Group Asset Management
Massachusetts
$2.15M +$189K +6,101 +10%
LCS
238
Levin Capital Strategies
New York
$2.13M +$444K +14,307 +26%
SCI
239
S&CO Inc
Massachusetts
$2.11M -$24.6K -792 -1%
EWM
240
Evercore Wealth Management
New York
$2.1M +$2.09M +67,409 +45,547%
OA
241
OFI Advisors
Pennsylvania
$2.1M +$241K +7,776 +13%
Nomura Asset Management
242
Nomura Asset Management
Japan
$2.08M -$136K -4,370 -6%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$2.04M -$109K -3,524 -5%
MSA
244
Mason Street Advisors
Wisconsin
$2.03M -$442K -14,225 -18%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$1.99M +$188K +6,101 +10%
GWM
246
Greenwich Wealth Management
Connecticut
$1.94M – – –
MCM
247
Moore Capital Management
New York
$1.94M +$1.59M +51,228 +458%
WAM
248
World Asset Management
Michigan
$1.9M +$34K +1,096 +2%
WIM
249
Waverton Investment Management
United Kingdom
$1.9M -$68.9K -2,221 -4%
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$1.89M +$345K +11,128 +22%
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