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Alcoa
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Overview Fund Activity

625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 213 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
213
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$230M
3
CCI
3
Columbus Circle Investors
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$317M
2
MAM
2
Marketfield Asset Management
New York
$249M
3
OH
3
Orbis Holdings
Bermuda
$417M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SC
5
Sasco Capital
Connecticut
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Schneider Capital Management
Pennsylvania
$1.37M -$901K -23,299 -40%
Nuveen Asset Management
302
Nuveen Asset Management
Illinois
$1.34M -$64.9K -1,680 -5%
TI
303
Turner Investments
Pennsylvania
$1.34M +$1.34M +34,586 New
CC
304
Cipher Capital
New York
$1.3M +$426K +11,010 +49%
SCM
305
Sterneck Capital Management
Missouri
$1.28M -$243K -6,272 -16%
TMAM
306
Tokio Marine Asset Management
Japan
$1.28M -$104K -2,694 -8%
DnB Asset Management
307
DnB Asset Management
Norway
$1.26M +$53.1K +1,373 +4%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$1.24M +$296K +7,657 +31%
B
309
Baird
Wisconsin
$1.2M -$49.7K -1,286 -4%
V
310
Veritable
Delaware
$1.2M +$10.7K +278 +0.9%
FMBTD
311
First Midwest Bank Trust Division
Illinois
$1.14M +$1.14M +29,534 New
AAM
312
Aston Asset Management
Illinois
$1.14M -$813K -21,022 -42%
FAAS
313
First Allied Advisory Services
California
$1.13M +$1.13M +29,360 New
MVA
314
Mount Vernon Associates
Maryland
$1.1M +$20.9K +541 +2%
MYLI
315
Meiji Yasuda Life Insurance
Japan
$1.08M -$11.9K -308 -1%
CG
316
Clinton Group
New York
$1.07M +$329K +8,518 +45%
CCM
317
Covington Capital Management
California
$1.07M +$265K +6,863 +33%
CIM
318
CenturyLink Investment Management
Colorado
$1.03M -$143K -3,686 -12%
WA
319
WealthTrust Axiom
Pennsylvania
$1.03M +$161K +4,162 +19%
Marshall Wace
320
Marshall Wace
United Kingdom
$1.03M +$75.2K +1,946 +8%
SAM
321
Silvercrest Asset Management
New York
$1.01M -$330K -8,531 -25%
MFS
322
Monetta Financial Services
Illinois
$998K +$998K +25,801 New
PAM
323
Panagora Asset Management
Massachusetts
$994K -$812K -20,998 -45%
MPWT
324
MassMutual Private Wealth & Trust
Connecticut
$978K +$978K +25,303 New
EVM
325
Eaton Vance Management
Massachusetts
$973K -$503 -13 -0.1%
11 12
13
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