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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
276
Hamel Associates
New Jersey
$1.19M 92,375 +250 +0.3%
KRS
277
Kentucky Retirement Systems
Kentucky
$1.15M 89,332 +1,024 +1%
B
278
Baird
Wisconsin
$1.12M 86,794 +60,600 +231%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$1.1M 85,400 -700 -0.8%
Voloridge Investment Management
280
Voloridge Investment Management
Florida
$1.1M 85,110 +85,110 New
Nuveen Asset Management
281
Nuveen Asset Management
Illinois
$1.06M 82,092 -7,751 -9%
SKK
282
Shepherd Kaplan Krochuk
Massachusetts
$1.04M 80,923 +20,923 +35%
SAM
283
Silvercrest Asset Management
New York
$1.04M 80,847 +80,847 New
GCM
284
Glaxis Capital Management
Florida
$1.03M 80,000 +80,000 New
RCM
285
Riverhead Capital Management
Delaware
$1.03M 79,615 -10,017 -11%
BG
286
Bollard Group
Massachusetts
$1.02M 79,602 +63,450 +393%
CM
287
Churchill Management
California
$1.02M 79,518 +79,518 New
FCAM
288
F&C Asset Management
United Kingdom
$976K 75,896 -1,205,345 -94%
V
289
Veritable
Delaware
$970K 75,374 +202 +0.3%
CIM
290
CenturyLink Investment Management
Colorado
$953K 74,082 -7,721 -9%
KeyBank National Association
291
KeyBank National Association
Ohio
$935K 72,683 +6,548 +10%
Creative Planning
292
Creative Planning
Kansas
$932K 72,412 -9,199 -11%
CNBT
293
Canandaigua National Bank & Trust
New York
$907K 70,449 -4,083 -5%
Alyeska Investment Group
294
Alyeska Investment Group
Illinois
$901K 70,000 +70,000 New
BA
295
Bridgewater Associates
Connecticut
$895K 69,521 +69,521 New
Twin Tree Management
296
Twin Tree Management
Texas
$892K 69,296 +35,290 +104%
GT
297
Glenmede Trust
Pennsylvania
$876K 68,163 -6,600 -9%
MVA
298
Mount Vernon Associates
Maryland
$862K 67,000 – –
PCM
299
Prelude Capital Management
New York
$848K 65,888 +14,678 +29%
SAG
300
Sterne Agee Group
Alabama
$846K 65,740 -127 -0.2%
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