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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
MWR
276
McAdams Wright Ragen
Washington
$1.08M 72,563 +49,825 +219%
PCM
277
Prelude Capital Management
New York
$1.03M 69,213 +3,325 +5%
RHBC
278
R.H. Bluestein & Co
Michigan
$1.02M 68,552 +68,552 New
CNBT
279
Canandaigua National Bank & Trust
New York
$1.02M 68,441 -2,008 -3%
MYLI
280
Meiji Yasuda Life Insurance
Japan
$1.01M 67,557 +54,300 +410%
RFC
281
Regions Financial Corp
Alabama
$999K 67,048 +37,234 +125%
MVA
282
Mount Vernon Associates
Maryland
$998K 67,000 – –
PRCM
283
Pine River Capital Management
Minnesota
$990K 66,500 +66,500 New
VAM
284
Visium Asset Management
New York
$964K 64,766 -690,228 -91%
William Blair & Company
285
William Blair & Company
Illinois
$962K 64,584 -45,492 -41%
GT
286
Glenmede Trust
Pennsylvania
$938K 63,073 -5,090 -7%
TH
287
Timber Hill
Connecticut
$914K 61,414 -202,369 -77%
STC
288
SEI Trust Company
Pennsylvania
$908K 61,000 +61,000 New
EVM
289
Eaton Vance Management
Massachusetts
$901K 60,468 -19 -0%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$894K 60,019 -3,943 -6%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$890K 59,758 +35,268 +144%
WAS
292
Winch Advisory Services
Wisconsin
$886K 59,511 +17,373 +41%
KeyBank National Association
293
KeyBank National Association
Ohio
$885K 59,420 -13,263 -18%
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$883K 59,279 +14,449 +32%
Marshall Wace
295
Marshall Wace
United Kingdom
$880K 59,098 +38,352 +185%
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$871K 58,500 +29,600 +102%
Two Sigma Investments
297
Two Sigma Investments
New York
$862K 57,884 +57,884 New
MC
298
Moors & Cabot
Massachusetts
$859K 57,788 +1,617 +3%
CC
299
ClearArc Capital
Ohio
$818K 54,908 +3,646 +7%
CC
300
Cipher Capital
New York
$804K 53,998 +53,998 New
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