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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 %
CIM
326
CenturyLink Investment Management
Colorado
$752K -$77.7K -2,504 -9%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$744K +$188K +6,046 +34%
QT
328
Quantbot Technologies
New York
$725K +$725K +23,363 New
PG
329
PEAK6 Group
Illinois
$723K -$4.34M -139,852 -86%
MC
330
Moors & Cabot
Massachusetts
$719K +$5.2K +168 +0.7%
DL
331
Delta Lloyd
Netherlands
$718K – – –
PI
332
Putnam Investments
Massachusetts
$717K -$240K -7,738 -25%
GCA
333
Guardian Capital Advisors
Ontario, Canada
$712K +$73.8K +1,883 +12%
PAM
334
Princeton Alpha Management
New Jersey
$709K +$454K +14,640 +178%
DCM
335
Dynamic Capital Management
Jersey
$699K +$699K +22,514 New
TMAM
336
Tokio Marine Asset Management
Japan
$697K -$27.8K -895 -4%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$685K +$39K +1,258 +6%
MCTIC
338
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$683K -$24.5K -790 -3%
SCM
339
Sterneck Capital Management
Missouri
$678K -$351K -11,324 -34%
Bank of Nova Scotia
340
Bank of Nova Scotia
Ontario, Canada
$678K -$119K -3,819 -15%
AL
341
Airain Ltd
Guernsey
$675K -$5.85M -188,250 -90%
LOAMS
342
Lombard Odier Asset Management (Switzerland)
Switzerland
$670K +$430K +13,778 +180%
SLI
343
Sumitomo Life Insurance
Japan
$663K -$70.1K -2,260 -10%
SAG
344
Sterne Agee Group
Alabama
$663K +$285K +9,191 +76%
HighTower Advisors
345
HighTower Advisors
Illinois
$650K -$1.65M -53,043 -72%
DI
346
Diligent Investors
California
$647K -$5.67K -166 -0.9%
DA
347
DSC Advisors
Illinois
$646K +$646K +20,807 New
MAM
348
Meeder Asset Management
Ohio
$639K +$639K +20,562 New
ARM
349
Adirondack Research & Management
New York
$622K +$14.9K +479 +2%
CG
350
Clinton Group
New York
$622K +$95.4K +3,076 +18%
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