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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
326
Chicago Equity Partners
Illinois
$555K -$2.07M -67,047 -79%
SCM
327
Stux Capital Management
New York
$553K +$553K +17,894 New
WAS
328
Winch Advisory Services
Wisconsin
$542K +$542K +17,536 New
MA
329
MUFG Americas
New York
$539K +$8.35K +270 +2%
QI
330
QS Investors
New York
$532K -$92.8K -2,996 -15%
HNB
331
Huntington National Bank
Ohio
$529K -$78.1K -2,525 -13%
CWM
332
CIBC World Markets
New York
$523K +$523K +16,909 New
PNC
333
Park National Corp
Ohio
$521K -$452K -14,623 -46%
ARTA
334
A.R.T. Advisors
New York
$514K +$514K +16,621 New
OMCS
335
Old Mutual Customised Solutions
South Africa
$506K – – –
AAM
336
Advisors Asset Management
Colorado
$505K +$430K +13,904 +571%
CA
337
Corrado Advisors
New Jersey
$500K +$500K +16,176 New
RJT
338
Raymond James Trust
Florida
$486K +$114K +3,684 +31%
SGH
339
Schonfeld Group Holdings
New York
$481K +$481K +15,564 New
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$478K -$9.31K -301 -2%
KCPG
341
Kavar Capital Partners Group
Kansas
$477K -$19.4K -628 -4%
PP
342
Prudential plc
United Kingdom
$476K – – –
FIM
343
Fruth Investment Management
Texas
$475K +$9.42K +291 +2%
CI
344
Conning Inc
Connecticut
$472K +$21.7K +703 +5%
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$470K +$15.4K +499 +3%
CMANY
346
Capital Management Associates (New York)
New York
$467K +$119K +3,849 +34%
VanEck Associates
347
VanEck Associates
New York
$462K +$15.8K +510 +4%
WT
348
Whittier Trust
California
$449K -$54.2K -1,753 -11%
MIU
349
Man Investments (UK)
United Kingdom
$448K +$448K +14,475 New
Neuberger Berman Group
350
Neuberger Berman Group
New York
$430K -$324K -10,470 -43%
12 13
14
15 16