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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
199
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
301
WealthTrust Axiom
Pennsylvania
$803K +$14.9K +416 +2%
SIM
302
Sentry Investment Management
Wisconsin
$792K -$58.1K -1,624 -7%
CAM
303
Carret Asset Management
New York
$774K -$179K -4,993 -19%
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$772K +$48.2K +1,347 +7%
MFS
305
MSI Financial Services
Massachusetts
$771K -$75.6K -2,111 -9%
CC
306
Courier Capital
New York
$760K -$71.2K -1,989 -9%
CCM
307
Covington Capital Management
California
$745K +$745K +20,693 New
AIM
308
abrdn Investment Management
United Kingdom
$741K +$31.1K +870 +4%
RMAM
309
Raab & Moskowitz Asset Management
New Jersey
$738K -$6.66B -624,164,955 -100%
ARM
310
Adirondack Research & Management
New York
$724K -$25.3K -708 -3%
SFP
311
Santa Fe Partners
New Mexico
$702K -$1.52M -42,472 -68%
ClearBridge Investments
312
ClearBridge Investments
New York
$693K +$470K +13,141 +211%
SACTSONJ
313
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$691K – – –
CG
314
Clinton Group
New York
$683K -$892K -24,944 -57%
ALA
315
Atherton Lane Advisers
California
$683K +$683K +19,093 New
AAM
316
Advisors Asset Management
Colorado
$677K +$92K +2,570 +16%
BKBG
317
BHF Kleinwort Benson Group
Belgium
$677K +$677K +25,676 New
DL
318
Delta Lloyd
Netherlands
$660K – – –
NB
319
Norinchukin Bank
Japan
$651K -$12.6K -353 -2%
BCMU
320
BlueCrest Capital Management (UK)
Guernsey
$651K +$651K +18,199 New
ICM
321
IronBridge Capital Management
Illinois
$649K +$649K +18,144 New
Jane Street
322
Jane Street
New York
$646K -$4.68M -130,902 -88%
BOH
323
Bank of Hawaii
Hawaii
$645K +$645K +18,015 New
ICOA
324
Investment Centers of America
North Dakota
$637K +$20.1K +564 +3%
PAM
325
Paradigm Asset Management
New York
$625K +$625K +17,457 New
11 12
13
14 15