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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 %
ARM
351
Adirondack Research & Management
New York
$742K -$7.14K -188 -1%
GT
352
Glenmede Trust
Pennsylvania
$741K +$17.5K +463 +2%
SACTSONJ
353
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$733K – – –
NI
354
Numeric Investors
Massachusetts
$729K +$729K +19,226 New
DI
355
Diligent Investors
California
$728K +$728K +19,114 New
SC
356
Scotia Capital
Ontario, Canada
$702K -$87.7K -2,311 -11%
BCM
357
Beck Capital Management
Texas
$702K +$454K +11,975 +184%
GCP
358
GSA Capital Partners
United Kingdom
$693K -$8.86M -233,356 -93%
KeyBank National Association
359
KeyBank National Association
Ohio
$690K -$68.6K -1,808 -9%
PAM
360
Paradigm Asset Management
New York
$688K +$688K +18,144 New
ICM
361
IronBridge Capital Management
Illinois
$688K – – –
GCA
362
Guardian Capital Advisors
Ontario, Canada
$682K +$267K +6,367 +64%
Janney Montgomery Scott
363
Janney Montgomery Scott
Pennsylvania
$680K -$15.8K -416 -2%
BKBG
364
BHF Kleinwort Benson Group
Belgium
$668K -$195K -5,119 -23%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$661K +$63.3K +1,669 +11%
CMANY
366
Capital Management Associates (New York)
New York
$660K +$6.34K +167 +1%
CG
367
Clinton Group
New York
$644K -$404K -10,644 -39%
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$641K – – –
SGA
369
Strategic Global Advisors
California
$638K +$638K +16,823 New
IAMOG
370
Investors Asset Management of Georgia
Georgia
$633K +$633K +16,692 New
TSS
371
Two Sigma Securities
New York
$620K +$620K +16,340 New
CA
372
Corrado Advisors
New Jersey
$614K – – –
IMAS
373
ID Management A/S
Denmark
$613K +$123K +3,245 +25%
PL
374
Parkwood LLC
Ohio
$607K +$230K +6,055 +61%
SI
375
Sprott Inc
Ontario, Canada
$595K +$300K +7,907 +102%
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