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Alcoa
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Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-21
Holders Change %
-3.23%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
241
Reduced
206
Closed
94
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.34B
2
FC
Fairpointe Capital
Illinois
$119M
3
BIT
BlackRock Institutional Trust
California
$469M
4
Norges Bank
Norges Bank
Norway
$323M
5
Franklin Resources
Franklin Resources
California
$121M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$582M
3
CCI
Columbus Circle Investors
$0
4
PIM
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIG
301
Consolidated Investment Group
Colorado
$1.12M +$819K +26,384 +275%
PP
302
PDT Partners
New York
$1.12M +$1.12M +35,955 New
M&T Bank
303
M&T Bank
New York
$1.1M -$102K -3,280 -8%
KRS
304
Kentucky Retirement Systems
Kentucky
$1.06M -$69.3K -2,232 -6%
FCI
305
Financial Counselors Inc
Kansas
$1.05M -$139K -4,484 -12%
Mirae Asset Global Investments
306
Mirae Asset Global Investments
South Korea
$1.01M -$152K -4,892 -13%
Creative Planning
307
Creative Planning
Kansas
$1.01M +$152K +4,893 +18%
V
308
Veritable
Delaware
$954K -$2.08K -67 -0.2%
GC
309
Globeflex Capital
California
$940K – – –
NB
310
Norinchukin Bank
Japan
$936K +$38.8K +1,250 +4%
PA
311
Profund Advisors
Maryland
$909K -$118K -3,784 -11%
FAAS
312
First Allied Advisory Services
California
$906K -$677K -21,929 -43%
CS
313
Comerica Securities
Michigan
$872K +$872K +28,089 New
SCM
314
Southport Capital Management
Tennessee
$863K +$863K +27,799 New
CAM
315
Columbia Asset Management
Michigan
$848K -$122K -3,943 -13%
CAM
316
Capstone Asset Management
Texas
$835K +$41.8K +1,345 +5%
WSCM
317
Wellington Shields Capital Management
New York
$834K -$186K -5,993 -18%
SAM
318
Silvercrest Asset Management
New York
$820K -$18.1K -582 -2%
MFS
319
MSI Financial Services
Massachusetts
$815K +$44K +1,417 +6%
WA
320
WealthTrust Axiom
Pennsylvania
$805K – – –
JT
321
Jump Trading
Illinois
$791K +$346K +11,128 +78%
RFC
322
Regions Financial Corp
Alabama
$783K -$300K -9,653 -28%
EVM
323
Eaton Vance Management
Massachusetts
$781K – – –
NCA
324
NCM Capital Advisers
North Carolina
$764K +$764K +24,615 New
MCM
325
McGlinn Capital Management
Pennsylvania
$762K +$762K +24,553 New
11 12
13
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