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Alcoa
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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 %
WA
326
WealthTrust Axiom
Pennsylvania
$984K -$25.3K -666 -3%
HAG
327
HighPoint Advisor Group
Illinois
$983K +$983K +26,128 New
Bank of Nova Scotia
328
Bank of Nova Scotia
Ontario, Canada
$973K +$673K +17,750 +224%
CAM
329
Capstone Asset Management
Texas
$970K -$1.13M -29,767 -54%
TH
330
Timber Hill
Connecticut
$960K -$568K -14,981 -37%
EVM
331
Eaton Vance Management
Massachusetts
$954K -$114 -3 -0%
MFS
332
MSI Financial Services
Massachusetts
$943K +$60.6K +1,596 +7%
Federated Hermes
333
Federated Hermes
Pennsylvania
$906K +$1.37K +36 +0.2%
SLI
334
Sumitomo Life Insurance
Japan
$896K +$896K +23,627 New
TMAM
335
Tokio Marine Asset Management
Japan
$886K -$366K -9,635 -29%
MC
336
Moors & Cabot
Massachusetts
$884K -$41.4K -1,079 -4%
DL
337
Delta Lloyd
Netherlands
$878K +$18.3K +481 +2%
Toronto Dominion Bank
338
Toronto Dominion Bank
Ontario, Canada
$869K +$415K +10,943 +91%
MCTIC
339
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$865K +$270K +7,126 +45%
MPWT
340
MassMutual Private Wealth & Trust
Connecticut
$840K -$120K -3,154 -12%
ALA
341
Atherton Lane Advisers
California
$800K -$22.1K -583 -3%
IA
342
IndexIQ Advisors
New York
$800K +$237K +6,255 +42%
AH
343
Achievement Holdings
Illinois
$797K +$797K +21,015 New
CSS
344
Cubist Systematic Strategies
Connecticut
$794K -$2.8M -73,897 -78%
SIG
345
Schooner Investment Group
Pennsylvania
$794K -$1.75M -45,776 -69%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$790K -$83.7K -2,204 -10%
AAM
347
Aston Asset Management
Illinois
$778K -$336K -8,843 -30%
Jane Street
348
Jane Street
New York
$769K +$162K +4,274 +27%
CC
349
Cipher Capital
New York
$755K -$515K -13,571 -41%
SIM
350
Sentry Investment Management
Wisconsin
$748K – – –
12 13
14
15 16