625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 213 increasing their positions, 219 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.58%
New
96
Increased
213
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M
Name Holding Trade Value Shares
Change
Shares
Change %
KCPG
376
Kavar Capital Partners Group
Kansas
$597K
MA
377
MUFG Americas
New York
$591K -$73K -1,889 -11%
VanEck Associates
378
VanEck Associates
New York
$587K -$25.6K -663 -4%
PNC
379
Park National Corp
Ohio
$585K -$23.3K -603 -4%
OMCS
380
Old Mutual Customised Solutions
South Africa
$582K -$49.8K -1,290 -8%
WAM
381
Weatherly Asset Management
California
$574K -$24.9K -645 -4%
IA
382
IndexIQ Advisors
New York
$574K +$425K +10,980 +284%
HNB
383
Huntington National Bank
Ohio
$572K -$71.8K -1,857 -11%
Schroder Investment Management Group
384
Schroder Investment Management Group
United Kingdom
$563K +$563K +14,565 New
ICOA
385
Investment Centers of America
North Dakota
$560K -$131K -3,395 -19%
Capital Fund Management (CFM)
386
Capital Fund Management (CFM)
France
$558K +$558K +14,424 New
SFT
387
Simmons First Trust
Arkansas
$539K +$209K +5,396 +63%
CI
388
Conning Inc
Connecticut
$533K +$10.5K +271 +2%
PP
389
Paloma Partners
Connecticut
$528K +$320K +8,282 +154%
AB
390
Amalgamated Bank
New York
$522K +$3.75K +97 +0.7%
SI
391
Stephens Inc
Arkansas
$513K +$101K +2,609 +24%
KG
392
Killen Group
Pennsylvania
$512K
SMC
393
Smith, Moore & Co
Missouri
$503K +$203K +5,243 +67%
IMAS
394
ID Management A/S
Denmark
$499K +$499K +12,901 New
SFP
395
Santa Fe Partners
New Mexico
$496K -$264K -6,813 -35%
PSUF
396
People's United Financial
Connecticut
$485K +$132K +3,413 +37%
SKK
397
Shepherd Kaplan Krochuk
Massachusetts
$483K -$845K -21,828 -64%
WT
398
Whittier Trust
California
$476K -$33.2K -859 -7%
SIC
399
Shoker Investment Counsel
Ohio
$476K -$8.5K -220 -2%
MTIM
400
Marathon Trading Investment Management
Pennsylvania
$460K +$94.9K +2,455 +26%