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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 231 increasing their positions, 205 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
231
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$920K +$2.36K +88 +0.3%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$918K +$918K +34,270 New
TG
303
TCW Group
California
$913K -$2.93M -109,260 -76%
FAAS
304
First Allied Advisory Services
California
$905K +$125K +4,719 +16%
FCI
305
Financial Counselors Inc
Kansas
$899K -$2.06K -77 -0.2%
OI
306
Oakbrook Investments
Illinois
$889K -$118K -4,390 -12%
SFM
307
Signet Financial Management
New Jersey
$888K +$888K +33,135 New
CS
308
Comerica Securities
Michigan
$850K +$97.3K +3,630 +13%
EGM
309
Engineers Gate Manager
New York
$850K +$694K +25,916 +446%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$831K -$148K -5,531 -15%
PA
311
Profund Advisors
Maryland
$829K +$44.4K +1,657 +6%
Squarepoint
312
Squarepoint
New York
$824K -$174K -6,504 -17%
PAG
313
Private Advisor Group
New Jersey
$816K -$1.34M -49,917 -62%
ERSOT
314
Employees Retirement System of Texas
Texas
$814K -$401K -14,981 -33%
CAM
315
Capstone Asset Management
Texas
$800K +$79.8K +2,979 +11%
SCM
316
Southport Capital Management
Tennessee
$795K +$50.2K +1,873 +7%
M&T Bank
317
M&T Bank
New York
$773K -$175K -6,542 -18%
NB
318
Norinchukin Bank
Japan
$772K -$36.4K -1,359 -5%
EA
319
Euclid Advisors
Connecticut
$746K +$746K +27,843 New
WSCM
320
Wellington Shields Capital Management
New York
$737K +$16.8K +625 +2%
MFS
321
MSI Financial Services
Massachusetts
$732K +$28.6K +1,066 +4%
SAM
322
Silvercrest Asset Management
New York
$715K +$7.96K +297 +1%
FMBTD
323
First Midwest Bank Trust Division
Illinois
$712K -$561K -20,942 -44%
V
324
Veritable
Delaware
$710K -$113K -4,228 -14%
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$703K +$505K +18,852 +255%
11 12
13
14 15