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Alcoa
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625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 213 increasing their positions, 219 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 42

10% more capital invested

Capital invested by funds: $11.9B → $13.2B (+$1.25B)

9% more funds holding

Funds holding: 576 → 625 (+49)

2% more call options, than puts

Call options by funds: $631M | Put options by funds: $619M

0.53% more ownership

Funds ownership: 28.39% → 28.92% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

3% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 219

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.13%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
213
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$160M
2
Norges Bank
Norges Bank
Norway
+$129M
3
CCI
Columbus Circle Investors
+$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$98.4M
5
JHIU
Janus Henderson Investors US
Colorado
+$86.8M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$252M
2
MAM
Marketfield Asset Management
New York
-$163M
3
OH
Orbis Holdings
Bermuda
-$104M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$77.4M
5
SC
Sasco Capital
Connecticut
-$75.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
251
Private Advisor Group
New Jersey
$2.25M +$275K +7,026 +14%
LMGAM
252
Liberty Mutual Group Asset Management
Massachusetts
$2.24M -$77.1K -1,967 -3%
KBC Group
253
KBC Group
Belgium
$2.23M -$6.36M -162,246 -74%
VAM
254
Visium Asset Management
New York
$2.2M +$1.18M +29,986 +111%
AW
255
ACG Wealth
Georgia
$2.17M +$2.2M +56,023 New
CAM
256
Capstone Asset Management
Texas
$2.14M +$72.9K +1,860 +3%
SIP
257
Stoneridge Investment Partners
Pennsylvania
$2.14M +$2.17M +55,249 New
PG
258
PEAK6 Group
Illinois
$2.13M +$519K +13,246 +32%
M&T Bank
259
M&T Bank
New York
$2.1M +$1.79M +45,638 +519%
B
260
Barings
North Carolina
$2.08M – – –
LOAMS
261
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.05M +$1.68M +42,796 +432%
LCS
262
Levin Capital Strategies
New York
$2.03M -$3.47M -88,624 -63%
MOACM
263
Mutual of America Capital Management
New York
$2.02M +$35.6K +907 +2%
PWPCM
264
Perella Weinberg Partners Capital Management
New York
$2.01M +$2.04M +52,018 New
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$1.99M +$146K +3,723 +8%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.94M -$5.49K -140 -0.3%
EB
267
Eastern Bank
Massachusetts
$1.93M +$44.5K +1,134 +2%
HMS
268
Hanseatic Management Services
New Mexico
$1.93M – – –
AAM
269
Archipel Asset Management
Sweden
$1.92M +$1.94M +49,539 New
Natixis Advisors
270
Natixis Advisors
Massachusetts
$1.91M +$181K +4,605 +10%
SB
271
Suntrust Banks
Georgia
$1.9M -$369K -9,422 -16%
FCI
272
Financial Counselors Inc
Kansas
$1.9M -$41K -1,046 -2%
WS
273
Wedbush Securities
California
$1.88M -$8.78K -224 -0.5%
SCM
274
Snow Capital Management
Pennsylvania
$1.81M – – –
BUB
275
BBVA USA Bancshares
Texas
$1.78M -$290K -7,396 -14%
9 10
11
12 13

AA Hedge Fund Activity: Q3 2014 in Review

625 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2014, worth a combined $13.2B — up 10% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new AA positions and 42 closed out — a net gain of 54 holders — while 213 added to existing stakes and 219 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $160M. The largest seller was Manning & Napier Advisors, cutting an estimated $252M.

  • 625 institutional investors held Alcoa (AA) as of Q3 2014, up from 576 in Q2 2014.
  • Funds reported $13.2B of Alcoa stock for Q3 2014, up 10% quarter-over-quarter.
  • 96 funds opened new Alcoa positions in Q3 2014 and 42 closed out, a net change of +54 holders.
  • The largest Alcoa buyer in Q3 2014 was JP Morgan Chase, an estimated $160M added.
  • The largest Alcoa seller in Q3 2014 was Manning & Napier Advisors, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2014.