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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 231 increasing their positions, 205 reducing their positions, and 83 closing their positions.

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
231
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
APFBOT
226
Amica Pension Fund Board of Trustees
Rhode Island
$1.98M 73,962 – –
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M 72,047 – –
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$1.92M 71,724 -12,286 -15%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$1.92M 71,582 -106,631 -60%
ACI
230
Alpha Cubed Investments
California
$1.9M 71,055 +23,617 +50%
PG
231
PEAK6 Group
Illinois
$1.89M 70,461 +47,177 +203%
BSPF
232
British Steel Pension Fund
United Kingdom
$1.88M 70,310 – –
LCS
233
Levin Capital Strategies
New York
$1.88M 70,169 +1,638 +2%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$1.85M 69,105 -815,801 -92%
Asset Management One
235
Asset Management One
Japan
$1.84M 67,741 -11,783 -15%
Nomura Asset Management
236
Nomura Asset Management
Japan
$1.83M 68,123 +1,207 +2%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$1.76M 63,663 -753 -1%
MSA
238
Mason Street Advisors
Wisconsin
$1.76M 65,501 -3 -0%
PCM
239
Palisade Capital Management
New Jersey
$1.74M 65,079 -66,616 -51%
PIA
240
Piedmont Investment Advisors
North Carolina
$1.74M 64,979 +28,939 +80%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$1.71M 63,911 -1,808 -3%
MSE
242
MUFG Securities EMEA
United Kingdom
$1.71M 63,878 +63,878 New
GWM
243
Greenwich Wealth Management
Connecticut
$1.67M 62,422 – –
Jennison Associates
244
Jennison Associates
New York
$1.67M 62,450 +4,578 +8%
NBC
245
Neuberger Berman Canada
Ontario, Canada
$1.64M 61,027 +61,027 New
Walleye Trading
246
Walleye Trading
New York
$1.62M 60,522 +44,241 +272%
CCM
247
Covington Capital Management
California
$1.61M 60,022 +8,342 +16%
P
248
Pitcairn
Pennsylvania
$1.61M 60,005 +23,308 +64%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.6M 59,552 +11,951 +25%
CBOA
250
Commonwealth Bank of Australia
Australia
$1.6M 59,522 +7,257 +14%
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