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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$801M
3
OH
Orbis Holdings
Bermuda
$482M
4
SFM
Systematic Financial Management
New Jersey
$76M
5
Invesco
Invesco
Georgia
$333M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
Capital World Investors
California
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
Barclays
United Kingdom
$21.7M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
301
Carret Asset Management
New York
$824K -$88.9K -2,872 -10%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$823K -$353K -11,406 -30%
EVM
303
Eaton Vance Management
Massachusetts
$778K +$124 +4 +0%
SIM
304
Sentry Investment Management
Wisconsin
$735K – – –
MFS
305
MSI Financial Services
Massachusetts
$731K +$112K +3,627 +18%
MC
306
Moors & Cabot
Massachusetts
$723K +$723K +23,375 New
CC
307
Courier Capital
New York
$718K -$70.6K -2,282 -9%
WA
308
WealthTrust Axiom
Pennsylvania
$681K – – –
CC
309
ClearArc Capital
Ohio
$660K -$324K -10,478 -33%
FAAS
310
First Allied Advisory Services
California
$657K +$209K +6,792 +47%
ARM
311
Adirondack Research & Management
New York
$648K – – –
BHA
312
Beech Hill Advisors
New York
$638K +$638K +20,633 New
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$625K +$48.6K +1,572 +8%
AIM
314
abrdn Investment Management
United Kingdom
$613K +$8.38K +271 +1%
SACTSONJ
315
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$597K – – –
BNP Paribas Asset Management
316
BNP Paribas Asset Management
France
$597K +$413K +13,377 +225%
WAM
317
Weatherly Asset Management
California
$596K -$14.8K -479 -2%
Capital Fund Management (CFM)
318
Capital Fund Management (CFM)
France
$583K -$7.23M -233,821 -93%
NSEDCP
319
NJ State Employees Deferred Compensation Plan
New Jersey
$579K – – –
CLOS
320
Compagnie Lombard Odier SCmA
Switzerland
$577K -$95.2K -3,079 -14%
AA
321
Ancora Advisors
Ohio
$577K -$5.17K -167 -0.9%
RMAM
322
Raab & Moskowitz Asset Management
New Jersey
$577K +$577K +624,213,483 +3,024,144%
NB
323
Norinchukin Bank
Japan
$574K +$59.8K +1,932 +12%
DL
324
Delta Lloyd
Netherlands
$571K +$164K +5,312 +40%
CAM
325
Columbia Asset Management
Michigan
$562K -$38.6K -1,248 -6%
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