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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.

New
Increased
Maintained
Reduced
Closed
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 %
LOAMS
376
Lombard Odier Asset Management (Switzerland)
Switzerland
$353K +$353K +9,896 New
GCA
377
Guardian Capital Advisors
Ontario, Canada
$350K -$82.7K -2,362 -19%
AMM
378
American Money Management
California
$349K -$36K -993 -9%
AIP
379
Ameritas Investment Partners
Nebraska
$347K +$23.8K +666 +7%
BMC
380
Benin Management Corp
Connecticut
$344K -$37.2K -1,041 -10%
CIG
381
Consolidated Investment Group
Colorado
$343K – – –
WP
382
WMS Partners
Maryland
$342K -$29.8K -833 -8%
LA
383
Lynch & Associates
Indiana
$340K +$3.72K +104 +1%
MTIM
384
Marathon Trading Investment Management
Pennsylvania
$338K +$188K +5,244 +125%
CI
385
Constellation Investments
Ohio
$334K +$32.8K +916 +11%
PSUF
386
People's United Financial
Connecticut
$327K +$318K +8,895 +3,558%
AF
387
Allworth Financial
California
$327K +$327K +9,136 New
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$324K -$123K -3,441 -28%
WA
389
WFG Advisors
Texas
$323K -$16.3K -457 -5%
MYAM
390
Meiji Yasuda Asset Management
Japan
$323K +$323K +9,014 New
SFU
391
Stonehage Fleming (UK)
United Kingdom
$320K – – –
TH
392
TCTC Holdings
Texas
$317K – – –
PC
393
Permit Capital
Pennsylvania
$315K -$43.8K -1,224 -12%
M&T Bank
394
M&T Bank
New York
$315K -$11.9K -333 -4%
BRWM
395
B. Riley Wealth Management
Tennessee
$314K +$11.1K +312 +4%
HA
396
Hamel Associates
New Jersey
$309K -$1.07M -29,807 -78%
SC
397
Sumit Capital
New York
$306K +$306K +8,541 New
SFT
398
Simmons First Trust
Arkansas
$305K +$305K +8,532 New
Cohen & Steers
399
Cohen & Steers
New York
$304K +$118K +3,287 +63%
BII
400
Baring International Investment
United Kingdom
$303K +$303K +8,470 New
14 15
16
17 18