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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 231 increasing their positions, 205 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
231
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
276
Brave Asset Management
New Jersey
$1.17M +$83.1K +3,100 +8%
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$1.17M -$1.12M -41,875 -49%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$1.15M +$1.15M +42,980 New
EMG
279
Ellington Management Group
Connecticut
$1.11M -$1.91M -71,285 -63%
FNBT
280
FineMark National Bank & Trust
Florida
$1.11M -$904K -33,720 -45%
Cohen & Steers
281
Cohen & Steers
New York
$1.1M +$100K +3,746 +10%
JIR
282
James Investment Research
Ohio
$1.1M -$1.19M -44,505 -52%
MVA
283
Mount Vernon Associates
Maryland
$1.09M +$72.5K +2,705 +7%
JPMIA
284
J.P. Marvel Investment Advisors
Massachusetts
$1.09M -$36.5K -1,361 -3%
PAM
285
Panagora Asset Management
Massachusetts
$1.08M -$248K -9,242 -19%
BA
286
BlackRock Advisors
Delaware
$1.07M -$25.1K -937 -2%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$8.17K -305 -0.8%
ID
288
Integral Derivatives
New York
$1.05M -$435K -16,251 -29%
PPCM
289
Pillar Pacific Capital Management
California
$1.04M -$28.2K -1,051 -3%
SAMNY
290
Samsung Asset Management (New York)
New York
$1.03M -$7.34K -274 -0.7%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$993K +$11.1K +416 +1%
SIM
292
Sentry Investment Management
Wisconsin
$993K +$465K +17,354 +88%
POA
293
Pergamon Offshore Advisors
New York
$992K – – –
ECM
294
Element Capital Management
New York
$986K +$986K +36,787 New
CIG
295
Consolidated Investment Group
Colorado
$964K – – –
BUB
296
BBVA USA Bancshares
Texas
$957K -$51.1K -1,907 -5%
B
297
Barings
North Carolina
$942K -$1.25M -46,734 -57%
DL
298
Delta Lloyd
Netherlands
$925K +$305K +11,397 +49%
DnB Asset Management
299
DnB Asset Management
Norway
$922K -$61.3K -2,289 -6%
GCP
300
GSA Capital Partners
United Kingdom
$920K -$3.19M -119,164 -78%
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