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Alcoa
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Overview Fund Activity

651 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 218 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+26
Holders Change %
+4.16%
% of All Funds
17.37%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
104
Increased
233
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
Americafirst Capital Management
California
$522M
2
OHCM
Oak Hill Capital Management
New York
$412M
3
JHIU
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
Norges Bank
Norway
$309M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
SSM
Sound Shore Management
Connecticut
$0
3
AIM
Assured Investment Management
New York
$0
4
Invesco
Invesco
Georgia
$302M
5
OH
Orbis Holdings
Bermuda
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
276
ACG Wealth
Georgia
$1.71M -$414K -10,913 -19%
SAM
277
Securian Asset Management
Minnesota
$1.69M +$32.2K +849 +2%
WS
278
Wedbush Securities
California
$1.68M -$165K -4,343 -9%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$1.62M -$103K -2,727 -6%
QSS
280
Quantitative Systematic Strategies
Florida
$1.58M +$1.36M +35,659 +612%
BUB
281
BBVA USA Bancshares
Texas
$1.55M -$193K -5,096 -11%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$1.55M -$360K -9,494 -19%
BAM
283
Brave Asset Management
New Jersey
$1.54M -$31.6K -832 -2%
PPCM
284
Pillar Pacific Capital Management
California
$1.49M -$163K -4,300 -10%
M&T Bank
285
M&T Bank
New York
$1.47M -$598K -15,772 -29%
P
286
Pitcairn
Pennsylvania
$1.45M -$24K -633 -2%
FCI
287
Financial Counselors Inc
Kansas
$1.45M -$414K -10,904 -22%
SAMNY
288
Samsung Asset Management (New York)
New York
$1.45M +$1.45M +38,090 New
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$1.42M -$1.19M -31,271 -45%
GMIM
290
General Motors Investment Management
New York
$1.42M +$75.1K +1,981 +6%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.4M -$25.3K -666 -2%
FMBTD
292
First Midwest Bank Trust Division
Illinois
$1.39M +$270K +7,104 +24%
KRS
293
Kentucky Retirement Systems
Kentucky
$1.38M -$61.3K -1,616 -4%
CR
294
Cooperatieve Rabobank
Netherlands
$1.37M -$31.7K -835 -2%
DnB Asset Management
295
DnB Asset Management
Norway
$1.36M +$123K +3,246 +10%
PAM
296
Panagora Asset Management
Massachusetts
$1.34M +$365K +9,612 +37%
RFC
297
Regions Financial Corp
Alabama
$1.32M -$239K -6,308 -15%
MVA
298
Mount Vernon Associates
Maryland
$1.3M +$218K +5,743 +20%
Walleye Trading
299
Walleye Trading
New York
$1.28M +$1.28M +33,606 New
CCM
300
Covington Capital Management
California
$1.27M +$228K +6,014 +22%
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