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Alcoa
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Overview Fund Activity

625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
215
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$230M
3
CCI
3
Columbus Circle Investors
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$317M
2
MAM
2
Marketfield Asset Management
New York
$249M
3
OH
3
Orbis Holdings
Bermuda
$417M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SC
5
Sasco Capital
Connecticut
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.76M 109,226 +5,611 +5%
BPC
277
Banque Pictet & Cie
Switzerland
$1.76M 109,081 +109,081 New
ERSOT
278
Employees Retirement System of Texas
Texas
$1.75M 109,000 +29,000 +36%
OA
279
OFI Advisors
Pennsylvania
$1.75M 108,581 -10,484 -9%
WCM
280
Westend Capital Management
California
$1.72M 110,210 +110,210 New
Allianz Asset Management
281
Allianz Asset Management
Germany
$1.7M 105,858 -93,290 -47%
WBC
282
Westpac Banking Corp
Australia
$1.7M 105,785 -123,063 -54%
SAM
283
Securian Asset Management
Minnesota
$1.69M 104,792 -541 -0.5%
PPCM
284
Pillar Pacific Capital Management
California
$1.68M 104,623 -1,040 -1%
Jennison Associates
285
Jennison Associates
New York
$1.68M 104,331 +291 +0.3%
CO
286
Caldwell & Orkin
Georgia
$1.66M 102,900 -19,000 -16%
PA
287
Profund Advisors
Maryland
$1.65M 102,248 -17,919 -15%
VKH
288
Virtu KCG Holdings
New York
$1.61M 100,005 +12,099 +14%
BAM
289
Brave Asset Management
New Jersey
$1.6M 99,192 – –
RFC
290
Regions Financial Corp
Alabama
$1.59M 98,983 +31,935 +48%
TH
291
Timber Hill
Connecticut
$1.56M 96,798 +35,384 +58%
P
292
Pitcairn
Pennsylvania
$1.5M 93,454 -78,804 -46%
KRS
293
Kentucky Retirement Systems
Kentucky
$1.47M 91,514 +91,514 New
Lord, Abbett & Co
294
Lord, Abbett & Co
New Jersey
$1.47M 91,300 +8,800 +11%
BCM
295
Bluefin Capital Management
New York
$1.46M 90,467 +90,467 New
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$1.45M 90,300 -1,700 -2%
Connor, Clark & Lunn Investment Management (CC&L)
297
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M 90,000 +90,000 New
CR
298
Cooperatieve Rabobank
Netherlands
$1.43M 88,892 -6,906 -7%
WSCM
299
Wellington Shields Capital Management
New York
$1.37M 85,410 -51,250 -38%
GMIM
300
General Motors Investment Management
New York
$1.37M 85,063 +70,280 +475%
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