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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 %
BMC
376
Benin Management Corp
Connecticut
$330K – – –
AMM
377
American Money Management
California
$329K – – –
AA
378
ALPS Advisors
Colorado
$323K +$51.8K +1,677 +19%
WP
379
WMS Partners
Maryland
$322K -$7.34K -237 -2%
HHC
380
Hutchin Hill Capital
New York
$322K +$322K +10,404 New
PI
381
Pettee Investors
Connecticut
$319K – – –
CIBC World Market
382
CIBC World Market
Ontario, Canada
$315K +$9.83K +318 +3%
Toronto Dominion Bank
383
Toronto Dominion Bank
Ontario, Canada
$315K +$14.8K +473 +5%
QAM
384
Quantres Asset Management
Cayman Islands
$315K +$315K +10,196 New
PC
385
Permit Capital
Pennsylvania
$310K – – –
Macquarie Group
386
Macquarie Group
Australia
$305K – – –
BCM
387
Bluefin Capital Management
New York
$300K +$300K +8,798 New
CIG
388
Consolidated Investment Group
Colorado
$297K – – –
WA
389
WFG Advisors
Texas
$294K -$35.5K -1,148 -11%
MWR
390
McAdams Wright Ragen
Washington
$292K – – –
LA
391
Lynch & Associates
Indiana
$291K +$18.7K +604 +7%
WFM
392
Wilmington Funds Management
Delaware
$290K – – –
GVT
393
Genesee Valley Trust
New York
$288K +$288K +9,320 New
SEC
394
Seven Eight Capital
New York
$287K +$204K +6,575 +244%
QC
395
QCM Cayman
Texas
$284K +$284K +9,191 New
M&T Bank
396
M&T Bank
New York
$282K -$24.3K -787 -8%
CBB
397
Citizens Business Bank
California
$282K +$282K +9,114 New
ICAS
398
Investors Capital Advisory Services
Massachusetts
$281K +$22.8K +736 +9%
AIP
399
Ameritas Investment Partners
Nebraska
$279K -$13.4K -433 -5%
VRS
400
Virginia Retirement Systems
Virginia
$279K +$104K +3,371 +60%
14 15
16
17 18