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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 205 reducing their positions, and 83 closing their positions.

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
232
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
SCI
251
S&CO Inc
Massachusetts
$1.55M 138,938 -24,400 -15%
GL
252
GLG LLC
New York
$1.54M 138,247 -2,029 -1%
MOACM
253
Mutual of America Capital Management
New York
$1.5M 134,049 -720 -0.5%
QSS
254
Quantitative Systematic Strategies
Florida
$1.48M 130,532 +130,532 New
WAM
255
World Asset Management
Michigan
$1.47M 132,109 -15,172 -10%
SB
256
Suntrust Banks
Georgia
$1.45M 130,135 -1,445 -1%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$1.44M 129,179 -7,700 -6%
WCM
258
Westend Capital Management
California
$1.42M 134,038 +2,435 +2%
LMGAM
259
Liberty Mutual Group Asset Management
Massachusetts
$1.42M 127,142 -39,322 -24%
PP
260
PDT Partners
New York
$1.4M 125,900 +39,500 +46%
LS
261
Livforsakringsbolaget Skandia
Sweden
$1.4M 125,555 – –
KBC Group
262
KBC Group
Belgium
$1.38M 123,341 -75,248 -38%
WS
263
Wedbush Securities
California
$1.37M 122,845 -6,093 -5%
Natixis Advisors
264
Natixis Advisors
Massachusetts
$1.36M 122,128 -5,038 -4%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$1.34M 120,298 +2,258 +2%
EB
266
Eastern Bank
Massachusetts
$1.34M 120,030 +8,579 +8%
SAM
267
Securian Asset Management
Minnesota
$1.29M 115,410 +1,512 +1%
LCM
268
Laurion Capital Management
New York
$1.29M 115,430 +115,430 New
BPC
269
Banque Pictet & Cie
Switzerland
$1.27M 114,165 +1,848 +2%
SC
270
Scotia Capital
Ontario, Canada
$1.26M 112,649 -10,557 -9%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M 111,407 +23,632 +27%
Jane Street
272
Jane Street
New York
$1.22M 109,616 +109,616 New
AW
273
ACG Wealth
Georgia
$1.2M 107,801 -4,399 -4%
TH
274
Timber Hill
Connecticut
$1.18M 105,638 +91,698 +658%
MYLI
275
Meiji Yasuda Life Insurance
Japan
$1.18M 105,595 – –
9 10
11
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