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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 %
CI
326
Conning Inc
Connecticut
$698K +$330K +12,318 +90%
JT
327
Jump Trading
Illinois
$677K -$4.9K -183 -0.7%
EVM
328
Eaton Vance Management
Massachusetts
$666K -$7.47K -279 -1%
NCA
329
NCM Capital Advisers
North Carolina
$660K – – –
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
$659K -$2.75M -102,423 -81%
MCM
331
McGlinn Capital Management
Pennsylvania
$658K – – –
MC
332
Moors & Cabot
Massachusetts
$637K +$13.8K +514 +2%
CIM
333
CenturyLink Investment Management
Colorado
$635K -$14.9K -554 -2%
RFC
334
Regions Financial Corp
Alabama
$620K -$56.4K -2,104 -8%
SCM
335
Sterneck Capital Management
Missouri
$617K +$32.1K +1,197 +5%
Group One Trading
336
Group One Trading
Illinois
$594K +$594K +22,181 New
FG
337
Fiduciary Group
Georgia
$592K +$592K +22,110 New
MCTIC
338
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$590K – – –
NIT
339
NumerixS Investment Technologies
British Columbia, Canada
$575K -$875K -32,689 -60%
NI
340
Numeric Investors
Massachusetts
$549K +$549K +20,474 New
BTS
341
BB&T Securities
Virginia
$535K +$67.9K +2,536 +15%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$527K -$64.1K -2,395 -11%
LIA
343
LS Investment Advisors
Michigan
$524K +$63.3K +2,360 +14%
CAM
344
Columbia Asset Management
Michigan
$517K -$215K -8,011 -29%
SACTSONJ
345
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$517K – – –
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$513K +$124K +4,627 +32%
ARM
347
Adirondack Research & Management
New York
$511K -$25.9K -967 -5%
SLI
348
Sumitomo Life Insurance
Japan
$509K -$62.9K -2,351 -11%
NMIMC
349
Northwestern Mutual Investment Management Company
Wisconsin
$504K -$550K -20,522 -52%
ACP
350
Arrowgrass Capital Partners
United Kingdom
$502K +$502K +18,727 New
12 13
14
15 16