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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 %
ICM
351
IronBridge Capital Management
Illinois
$500K +$108K +4,033 +28%
SFP
352
Santa Fe Partners
New Mexico
$498K +$498K +18,576 New
PRCM
353
Pine River Capital Management
Minnesota
$498K +$498K +18,602 New
CCM
354
Condor Capital Management
New Jersey
$493K +$28.1K +1,050 +6%
DI
355
Diligent Investors
California
$491K -$2.19K -84 -0.4%
William Blair & Company
356
William Blair & Company
Illinois
$481K +$84.5K +3,156 +21%
KeyBank National Association
357
KeyBank National Association
Ohio
$475K +$11.5K +428 +2%
TMAM
358
Tokio Marine Asset Management
Japan
$466K -$135K -5,055 -23%
AA
359
Ancora Advisors
Ohio
$466K +$466K +17,395 New
LOAMS
360
Lombard Odier Asset Management (Switzerland)
Switzerland
$465K -$109K -4,085 -19%
AB
361
Amalgamated Bank
New York
$461K +$41.3K +1,542 +10%
CMANY
362
Capital Management Associates (New York)
New York
$453K -$9.48K -354 -2%
ALA
363
Atherton Lane Advisers
California
$452K -$42.1K -1,569 -9%
IAMOG
364
Investors Asset Management of Georgia
Georgia
$448K – – –
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$445K +$6.49K +242 +1%
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$443K +$1.2K +45 +0.3%
ED
367
Exane Derivatives
France
$438K +$231K +8,615 +111%
WBC
368
Westpac Banking Corp
Australia
$433K -$666K -24,857 -61%
CA
369
Corrado Advisors
New Jersey
$433K – – –
PL
370
Parkwood LLC
Ohio
$430K +$777 +29 +0.2%
Federated Hermes
371
Federated Hermes
Pennsylvania
$429K +$43.5K +1,624 +11%
PSUF
372
People's United Financial
Connecticut
$427K +$22.3K +832 +6%
IA
373
IndexIQ Advisors
New York
$415K -$8.47K -316 -2%
Simplex Trading
374
Simplex Trading
Illinois
$413K +$223K +8,323 +117%
CC
375
Courier Capital
New York
$407K +$22.1K +824 +6%
13 14
15
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