AA icon

Alcoa
AA

Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 94 closing their positions.

Holders
630
Holders Change
-21
Holders Change %
-3.23%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
241
Reduced
206
Closed
94
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
FC
2
Fairpointe Capital
Illinois
$119M
3
BIT
3
BlackRock Institutional Trust
California
$469M
4
Norges Bank
4
Norges Bank
Norway
$323M
5
Franklin Resources
5
Franklin Resources
California
$121M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$582M
3
CCI
3
Columbus Circle Investors
$0
4
PIM
4
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
251
GLG LLC
New York
$1.81M +$137K +4,424 +8%
Jennison Associates
252
Jennison Associates
New York
$1.8M +$165K +5,315 +10%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$1.77M -$72.3K -2,330 -4%
MOACM
254
Mutual of America Capital Management
New York
$1.74M +$114K +3,672 +7%
WCM
255
Westend Capital Management
California
$1.74M +$114K +3,602 +7%
ID
256
Integral Derivatives
New York
$1.72M -$3.62M -116,464 -68%
SB
257
Suntrust Banks
Georgia
$1.7M +$260K +8,385 +18%
CSS
258
Cubist Systematic Strategies
Connecticut
$1.69M +$1.04M +33,408 +160%
NLGIA
259
Nippon Life Global Investors Americas
New York
$1.68M -$1.82M -58,457 -52%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$1.68M +$658K +21,199 +64%
AAM
261
Aston Asset Management
Illinois
$1.67M +$1.03M +33,263 +162%
WS
262
Wedbush Securities
California
$1.67M +$288K +9,280 +21%
Natixis Advisors
263
Natixis Advisors
Massachusetts
$1.64M +$838 +27 +0.1%
CBOA
264
Commonwealth Bank of Australia
Australia
$1.62M +$63.3K +2,039 +4%
LS
265
Livforsakringsbolaget Skandia
Sweden
$1.62M -$364K -11,736 -18%
CCM
266
Covington Capital Management
California
$1.61M +$562K +18,110 +54%
SC
267
Scotia Capital
Ontario, Canada
$1.59M +$1.02M +32,776 +177%
PAM
268
Panagora Asset Management
Massachusetts
$1.54M +$441K +14,222 +40%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$1.53M -$184K -5,912 -11%
WBC
270
Westpac Banking Corp
Australia
$1.51M -$171K -4,661 -10%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$1.48M +$212K +6,814 +17%
FMBTD
272
First Midwest Bank Trust Division
Illinois
$1.48M +$338K +10,876 +30%
ACI
273
Alpha Cubed Investments
California
$1.47M -$216K -6,945 -13%
SAM
274
Securian Asset Management
Minnesota
$1.47M +$91.3K +2,940 +7%
BPC
275
Banque Pictet & Cie
Switzerland
$1.45M +$20.6K +663 +1%
9 10
11
12 13