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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
199
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
326
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$615K +$61.4K +1,716 +11%
MA
327
MUFG Americas
New York
$614K -$8.86K -248 -1%
HNB
328
Huntington National Bank
Ohio
$595K -$16.4K -458 -3%
CAM
329
Columbia Asset Management
Michigan
$594K -$55.8K -1,561 -9%
Neuberger Berman Group
330
Neuberger Berman Group
New York
$594K +$96.8K +2,706 +19%
OMCS
331
Old Mutual Customised Solutions
South Africa
$585K – – –
JG
332
Jefferies Group
New York
$584K -$7.77M -217,232 -93%
CA
333
Corrado Advisors
New Jersey
$579K – – –
RJT
334
Raymond James Trust
Florida
$570K +$8.05K +225 +1%
VanEck Associates
335
VanEck Associates
New York
$567K +$32.7K +913 +6%
PNC
336
Park National Corp
Ohio
$563K -$39.8K -1,112 -7%
WAM
337
Weatherly Asset Management
California
$554K -$135K -3,766 -20%
KCPG
338
Kavar Capital Partners Group
Kansas
$552K – – –
GVT
339
Genesee Valley Trust
New York
$552K +$218K +6,103 +65%
PP
340
Prudential plc
United Kingdom
$551K – – –
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$543K – – –
SC
342
Saiers Capital
New York
$534K -$2.22M -62,156 -81%
BHA
343
Beech Hill Advisors
New York
$533K -$205K -5,733 -28%
T
344
TradeWorx
New Jersey
$530K +$375K +10,490 +242%
Federated Hermes
345
Federated Hermes
Pennsylvania
$529K +$334K +9,344 +172%
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
$525K +$525K +14,677 New
AA
347
Ancora Advisors
Ohio
$518K -$149K -4,161 -22%
CMANY
348
Capital Management Associates (New York)
New York
$518K -$22.3K -624 -4%
FIM
349
Fruth Investment Management
Texas
$511K -$7.71K -218 -1%
NI
350
Numeric Investors
Massachusetts
$509K +$509K +14,232 New
12 13
14
15 16