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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 %
SIM
351
Sentry Investment Management
Wisconsin
$612K – – –
SACTSONJ
352
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$600K – – –
B
353
Baird
Wisconsin
$578K -$232K -7,460 -29%
ALA
354
Atherton Lane Advisers
California
$572K -$81.9K -2,640 -13%
PCM
355
Prelude Capital Management
New York
$539K +$111K +3,590 +26%
AAM
356
Advisors Asset Management
Colorado
$538K +$89.3K +2,880 +20%
CCM
357
Condor Capital Management
New Jersey
$538K +$538K +17,340 New
KeyBank National Association
358
KeyBank National Association
Ohio
$537K -$27.6K -889 -5%
CMANY
359
Capital Management Associates (New York)
New York
$536K -$3.88K -125 -0.7%
LIA
360
LS Investment Advisors
Michigan
$533K +$133K +4,274 +33%
MSU
361
Maple Securities USA
New Jersey
$523K +$523K +16,857 New
GT
362
Glenmede Trust
Pennsylvania
$522K -$83.7K -2,702 -14%
SGA
363
Strategic Global Advisors
California
$522K – – –
IAMOG
364
Investors Asset Management of Georgia
Georgia
$519K +$652 +21 +0.1%
Toronto Dominion Bank
365
Toronto Dominion Bank
Ontario, Canada
$512K -$199K -6,401 -28%
KRSITF
366
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$508K -$33.6K -1,080 -6%
FHA
367
First Horizon Advisors
Tennessee
$508K +$374K +12,028 +280%
Walleye Trading
368
Walleye Trading
New York
$505K -$537K -17,325 -52%
CA
369
Corrado Advisors
New Jersey
$502K – – –
IMAS
370
ID Management A/S
Denmark
$501K – – –
PL
371
Parkwood LLC
Ohio
$498K +$839 +27 +0.2%
PP
372
Paloma Partners
Connecticut
$493K +$272K +8,758 +123%
IA
373
IndexIQ Advisors
New York
$490K -$164K -5,300 -25%
FIM
374
Fruth Investment Management
Texas
$486K – – –
AB
375
Amalgamated Bank
New York
$486K +$126K +4,068 +35%
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15
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