AA icon

Alcoa
AA

Overview Fund Activity

651 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 218 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+26
Holders Change %
+4.16%
% of All Funds
17.37%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
104
Increased
233
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
Americafirst Capital Management
California
$522M
2
OHCM
Oak Hill Capital Management
New York
$412M
3
JHIU
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
Norges Bank
Norway
$309M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
SSM
Sound Shore Management
Connecticut
$0
3
AIM
Assured Investment Management
New York
$0
4
Invesco
Invesco
Georgia
$302M
5
OH
Orbis Holdings
Bermuda
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
251
Alpha Cubed Investments
California
$2.06M +$2.06M +54,383 New
LCS
252
Levin Capital Strategies
New York
$2.06M +$68.1K +1,794 +3%
GL
253
GLG LLC
New York
$2.05M +$2.05M +53,951 New
Natixis Advisors
254
Natixis Advisors
Massachusetts
$2.01M +$136K +3,573 +7%
Jennison Associates
255
Jennison Associates
New York
$1.99M +$347K +9,140 +21%
MOACM
256
Mutual of America Capital Management
New York
$1.99M +$2.66K +70 +0.1%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$1.99M +$1.99M +52,355 New
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$1.97M +$1.12M +29,556 +133%
IG
259
ING Group
Netherlands
$1.97M +$1.97M +51,819 New
FAAS
260
First Allied Advisory Services
California
$1.95M +$834K +21,922 +75%
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
$1.94M -$28.7M -755,505 -94%
WCM
262
Westend Capital Management
California
$1.94M +$201K +5,300 +12%
EB
263
Eastern Bank
Massachusetts
$1.91M +$17.9K +472 +0.9%
CBOA
264
Commonwealth Bank of Australia
Australia
$1.91M -$364K -9,599 -16%
HMS
265
Hanseatic Management Services
New Mexico
$1.9M – – –
Los Angeles Capital Management
266
Los Angeles Capital Management
California
$1.88M -$483K -12,721 -20%
TI
267
Turner Investments
Pennsylvania
$1.88M +$564K +14,856 +43%
BA
268
Bridgewater Associates
Connecticut
$1.84M +$1.84M +48,564 New
UFF
269
USA Financial Formulas
Michigan
$1.82M +$1.82M +48,067 New
SCM
270
Snow Capital Management
Pennsylvania
$1.77M – – –
SB
271
Suntrust Banks
Georgia
$1.76M -$109K -2,876 -6%
BPC
272
Banque Pictet & Cie
Switzerland
$1.75M +$25.9K +683 +2%
DRS
273
Deane Retirement Strategies
Louisiana
$1.74M +$1.74M +45,845 New
WBC
274
Westpac Banking Corp
Australia
$1.73M +$62.9K +1,657 +4%
ERSOT
275
Employees Retirement System of Texas
Texas
$1.72M – – –
9 10
11
12 13