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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$1.6M 107,449 +4,276 +4%
PPCM
252
Pillar Pacific Capital Management
California
$1.57M 105,663 -3,665 -3%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$1.57M 105,513 +4,526 +4%
SAM
254
Securian Asset Management
Minnesota
$1.57M 105,333 +8,037 +8%
Jennison Associates
255
Jennison Associates
New York
$1.55M 104,040 -13,348 -11%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$1.54M 103,615 -8,802 -8%
PG
257
PEAK6 Group
Illinois
$1.5M 100,870 -605,147 -86%
BAM
258
Brave Asset Management
New Jersey
$1.48M 99,192 -4,200 -4%
CR
259
Cooperatieve Rabobank
Netherlands
$1.43M 95,798 -12,199 -11%
SCM
260
Sterneck Capital Management
Missouri
$1.41M 94,562 -39,618 -30%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$1.37M 92,000 +6,600 +8%
AIC
262
Argus Investors Counsel
New York
$1.34M 89,900 -291,400 -76%
VKH
263
Virtu KCG Holdings
New York
$1.31M 87,906 -30,044 -25%
Nuveen Asset Management
264
Nuveen Asset Management
Illinois
$1.3M 87,462 +5,370 +7%
TMAM
265
Tokio Marine Asset Management
Japan
$1.28M 85,732 -7,823 -8%
GCP
266
GSA Capital Partners
United Kingdom
$1.25M 83,884 +83,884 New
SAM
267
Silvercrest Asset Management
New York
$1.24M 83,134 +2,287 +3%
SKK
268
Shepherd Kaplan Krochuk
Massachusetts
$1.23M 82,452 +1,529 +2%
Lord, Abbett & Co
269
Lord, Abbett & Co
New Jersey
$1.23M 82,500 +82,500 New
ERSOT
270
Employees Retirement System of Texas
Texas
$1.19M 80,000 -61,000 -43%
B
271
Baird
Wisconsin
$1.16M 77,816 -8,978 -10%
CSS
272
Cubist Systematic Strategies
Connecticut
$1.13M 75,822 +75,822 New
DnB Asset Management
273
DnB Asset Management
Norway
$1.12M 74,975 +74,975 New
V
274
Veritable
Delaware
$1.1M 73,811 -1,563 -2%
CIM
275
CenturyLink Investment Management
Colorado
$1.09M 73,121 -961 -1%
9 10
11
12 13