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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$1.51M 117,109 +2,059 +2%
WSCM
252
Wellington Shields Capital Management
New York
$1.48M 115,160 +75,910 +193%
Asset Management One
253
Asset Management One
Japan
$1.47M 117,657 -20,739 -15%
WS
254
Wedbush Securities
California
$1.46M 113,351 +17,152 +18%
PAG
255
Private Advisor Group
New Jersey
$1.46M 113,204 +92,649 +451%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$1.45M 112,417 -10,027 -8%
WJA
257
Williams Jones & Associates
New York
$1.44M 112,074 +112,074 New
AAM
258
Aberdeen Asset Management
United Kingdom
$1.44M 111,658 -2,800 -2%
William Blair & Company
259
William Blair & Company
Illinois
$1.42M 110,076 -2,850 -3%
PPCM
260
Pillar Pacific Capital Management
California
$1.41M 109,328 -19,305 -15%
CR
261
Cooperatieve Rabobank
Netherlands
$1.39M 107,997 -75,941 -41%
ARC
262
Absolute Return Capital
Massachusetts
$1.39M 107,695 +107,695 New
Jacobs Levy Equity Management
263
Jacobs Levy Equity Management
New Jersey
$1.37M 106,780 +106,780 New
CG
264
Clinton Group
New York
$1.36M 105,827 +105,827 New
BAM
265
Brave Asset Management
New Jersey
$1.33M 103,392 -6,000 -5%
Natixis Advisors
266
Natixis Advisors
Massachusetts
$1.33M 103,173 +8,015 +8%
PA
267
Profund Advisors
Maryland
$1.33M 103,059 +13,743 +15%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$1.32M 102,590 +34,099 +50%
KAM
269
Keeley Asset Management
Illinois
$1.31M 102,000 +102,000 New
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$1.3M 100,987 -11,917 -11%
GL
271
GLG LLC
New York
$1.27M 98,899 +98,899 New
SAM
272
Securian Asset Management
Minnesota
$1.25M 97,296 +846 +0.9%
GMIM
273
General Motors Investment Management
New York
$1.25M 96,834 -30,392 -24%
WBC
274
Westpac Banking Corp
Australia
$1.25M 96,786 +9,386 +11%
TMAM
275
Tokio Marine Asset Management
Japan
$1.2M 93,555 -8,395 -8%
9 10
11
12 13