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Alcoa
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Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-21
Holders Change %
-3.23%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
241
Reduced
206
Closed
94
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.34B
2
FC
Fairpointe Capital
Illinois
$119M
3
BIT
BlackRock Institutional Trust
California
$469M
4
Norges Bank
Norges Bank
Norway
$323M
5
Franklin Resources
Franklin Resources
California
$121M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$582M
3
CCI
Columbus Circle Investors
$0
4
PIM
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
276
ACG Wealth
Georgia
$1.45M +$49.1K +1,582 +4%
EB
277
Eastern Bank
Massachusetts
$1.44M -$127K -4,082 -8%
VKH
278
Virtu KCG Holdings
New York
$1.44M +$1.15M +36,935 +398%
ERSOT
279
Employees Retirement System of Texas
Texas
$1.41M – – –
MYLI
280
Meiji Yasuda Life Insurance
Japan
$1.36M +$367K +11,809 +37%
JPMIA
281
J.P. Marvel Investment Advisors
Massachusetts
$1.31M -$493K -15,884 -27%
BA
282
BlackRock Advisors
Delaware
$1.27M -$5.77M -185,933 -82%
BAM
283
Brave Asset Management
New Jersey
$1.26M – – –
PPCM
284
Pillar Pacific Capital Management
California
$1.23M +$16.3K +526 +1%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$93.8K -3,024 -7%
Nuveen Asset Management
286
Nuveen Asset Management
Illinois
$1.22M +$249K +8,016 +26%
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$1.22M +39,335 New
SAMNY
288
Samsung Asset Management (New York)
New York
$1.21M +$22.8K +736 +2%
MVA
289
Mount Vernon Associates
Maryland
$1.18M +$120K +3,870 +11%
BUB
290
BBVA USA Bancshares
Texas
$1.17M -$102K -3,273 -8%
OI
291
Oakbrook Investments
Illinois
$1.17M +$1.17M +37,578 New
Cohen & Steers
292
Cohen & Steers
New York
$1.16M +$777K +25,012 +202%
Squarepoint
293
Squarepoint
New York
$1.16M +$1.16M +37,252 New
POA
294
Pergamon Offshore Advisors
New York
$1.15M +$1.15M +37,026 New
DnB Asset Management
295
DnB Asset Management
Norway
$1.14M +$27.1K +874 +2%
P
296
Pitcairn
Pennsylvania
$1.14M -$48.5K -1,561 -4%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$1.14M -$7.73K -249 -0.7%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$1.14M -$472K -15,186 -29%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$2.79M -90,002 -71%
PIA
300
Piedmont Investment Advisors
North Carolina
$1.12M -$19.8M -638,914 -95%
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