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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 %
SC
351
Scotia Capital
Ontario, Canada
$488K +$36.5K +1,021 +8%
CI
352
Conning Inc
Connecticut
$484K -$62.9K -1,756 -11%
AB
353
Amalgamated Bank
New York
$480K +$92.2K +2,574 +24%
KG
354
Killen Group
Pennsylvania
$474K – – –
WT
355
Whittier Trust
California
$472K -$48.1K -1,343 -9%
SIC
356
Shoker Investment Counsel
Ohio
$448K +$14.9K +416 +3%
DILH
357
Dai-ichi Life Holdings
Japan
$446K – – –
NPC
358
National Planning Corporation
California
$441K +$54.1K +1,511 +14%
WB
359
WesBanco Bank
West Virginia
$433K -$23.1K -645 -5%
Toronto Dominion Bank
360
Toronto Dominion Bank
Ontario, Canada
$432K +$72.1K +2,018 +20%
RIG
361
Roosevelt Investment Group
New York
$429K +$429K +11,991 New
LIA
362
LS Investment Advisors
Michigan
$427K -$43.3K -1,210 -9%
BRWA
363
B. Riley Wealth Advisors
Florida
$422K +$228K +12,901 +117%
ICM
364
IMS Capital Management
Oregon
$416K +$416K +11,623 New
UB
365
UMB Bank
Missouri
$413K +$5.94K +166 +1%
WT
366
Wilmington Trust
Delaware
$397K – – –
ARMT
367
Amica Retiree Medical Trust
Rhode Island
$394K – – –
AA
368
ALPS Advisors
Colorado
$390K +$15.8K +440 +4%
SI
369
Stephens Inc
Arkansas
$381K +$381K +10,661 New
OSAM
370
O'Shaughnessy Asset Management
Connecticut
$374K -$22.8K -637 -6%
PAM
371
PartnerRe Asset Management
Connecticut
$371K -$16.6K -465 -4%
PI
372
Pettee Investors
Connecticut
$369K – – –
SAG
373
Sterne Agee Group
Alabama
$359K -$619K -17,313 -63%
KFS
374
KMS Financial Services
Washington
$356K -$52.4K -1,467 -13%
Acadian Asset Management
375
Acadian Asset Management
Massachusetts
$355K +$355K +9,909 New
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15
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