AA icon

Alcoa
AA

Overview Fund Activity

651 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 218 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+26
Holders Change %
+4.16%
% of All Funds
17.37%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
104
Increased
233
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
Americafirst Capital Management
California
$522M
2
OHCM
Oak Hill Capital Management
New York
$412M
3
JHIU
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
Norges Bank
Norway
$309M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
SSM
Sound Shore Management
Connecticut
$0
3
AIM
Assured Investment Management
New York
$0
4
Invesco
Invesco
Georgia
$302M
5
OH
Orbis Holdings
Bermuda
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
301
Monetta Financial Services
Illinois
$1.26M +$284K +7,491 +29%
SCM
302
Sterneck Capital Management
Missouri
$1.26M +$3.34K +88 +0.3%
PA
303
Profund Advisors
Maryland
$1.25M -$360K -9,496 -22%
MTIM
304
Marathon Trading Investment Management
Pennsylvania
$1.25M +$802K +21,140 +178%
NIT
305
NumerixS Investment Technologies
British Columbia, Canada
$1.25M +$1.25M +32,963 New
WSCM
306
Wellington Shields Capital Management
New York
$1.25M -$102K -2,684 -8%
PRC
307
Platte River Capital
Colorado
$1.24M -$2.24M -59,055 -64%
MYLI
308
Meiji Yasuda Life Insurance
Japan
$1.22M +$164K +4,328 +16%
OIMU
309
Orbis Investment Management (US)
California
$1.19M +$1.19M +31,405 New
Nuveen Asset Management
310
Nuveen Asset Management
Illinois
$1.19M -$128K -3,376 -10%
CAM
311
Columbia Asset Management
Michigan
$1.19M +$492K +12,973 +71%
PI
312
Putnam Investments
Massachusetts
$1.17M -$4.22M -111,129 -78%
V
313
Veritable
Delaware
$1.17M -$7.02K -185 -0.6%
MCC
314
Malaga Cove Capital
California
$1.16M +$1.16M +30,132 New
GC
315
Globeflex Capital
California
$1.15M +$1.15M +30,291 New
FCBT
316
First Citizens Bank & Trust
North Carolina
$1.13M +$259K +6,838 +30%
NB
317
Norinchukin Bank
Japan
$1.1M +$351K +9,252 +47%
NA
318
Navellier & Associates
Nevada
$1.08M +$182K +4,794 +20%
TCM
319
Twin Capital Management
Pennsylvania
$1.07M +$174K +4,578 +19%
Creative Planning
320
Creative Planning
Kansas
$1.05M +$734K +19,333 +232%
F
321
FolioMetrix
Nebraska
$1.04M +$1.04M +25,990 New
SAM
322
Silvercrest Asset Management
New York
$1.02M +$34.7K +915 +4%
CIM
323
CenturyLink Investment Management
Colorado
$1.02M -$152 -4 -0%
MC
324
Menta Capital
California
$1.02M +$1.02M +26,758 New
B
325
Baird
Wisconsin
$989K -$191K -5,033 -16%
11 12
13
14 15