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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 %
BB
351
Bell Bank
North Dakota
$410K -$164K -5,293 -29%
KG
352
Killen Group
Pennsylvania
$410K – – –
SMC
353
Smith, Moore & Co
Missouri
$410K +$59.5K +1,923 +17%
LIA
354
LS Investment Advisors
Michigan
$406K +$95.8K +3,100 +31%
AIM
355
Assured Investment Management
New York
$402K +$402K +13,001 New
WB
356
WesBanco Bank
West Virginia
$394K +$19.8K +641 +5%
SC
357
Scotia Capital
Ontario, Canada
$390K +$51.5K +1,665 +15%
DILH
358
Dai-ichi Life Holdings
Japan
$386K -$46.8K -1,513 -11%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$386K +$39.1K +1,265 +11%
RFC
360
Regions Financial Corp
Alabama
$384K -$432K -13,955 -53%
SIC
361
Shoker Investment Counsel
Ohio
$375K -$24.4K -790 -6%
GCA
362
Guardian Capital Advisors
Ontario, Canada
$373K -$122K -4,036 -25%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$372K -$28.3K -915 -7%
CA
364
Cullinan Associates
Kentucky
$356K +$34.7K +1,123 +11%
KFS
365
KMS Financial Services
Washington
$353K -$1.61K -52 -0.5%
UB
366
UMB Bank
Missouri
$352K -$42.2K -1,364 -11%
WT
367
Wilmington Trust
Delaware
$342K – – –
OSAM
368
O'Shaughnessy Asset Management
Connecticut
$342K +$342K +11,095 New
ICOA
369
Investment Centers of America
North Dakota
$341K +$59.9K +3,049 +21%
BRWA
370
B. Riley Wealth Advisors
Florida
$340K -$114K -3,694 -25%
ARMT
371
Amica Retiree Medical Trust
Rhode Island
$340K – – –
HighTower Advisors
372
HighTower Advisors
Illinois
$340K +$92.4K +2,984 +37%
AB
373
Amalgamated Bank
New York
$335K -$6.16K -199 -2%
PAM
374
PartnerRe Asset Management
Connecticut
$335K +$3.8K +123 +1%
NPC
375
National Planning Corporation
California
$334K -$186K -6,015 -36%
13 14
15
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