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Alcoa
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Overview Fund Activity

651 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 218 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+26
Holders Change %
+4.16%
% of All Funds
17.37%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
104
Increased
233
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
Americafirst Capital Management
California
$522M
2
OHCM
Oak Hill Capital Management
New York
$412M
3
JHIU
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
Norges Bank
Norway
$309M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
SSM
Sound Shore Management
Connecticut
$0
3
AIM
Assured Investment Management
New York
$0
4
Invesco
Invesco
Georgia
$302M
5
OH
Orbis Holdings
Bermuda
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
376
Fruth Investment Management
Texas
$594K – – –
CC
377
Courier Capital
New York
$591K -$31.1K -820 -5%
CNBT
378
Canandaigua National Bank & Trust
New York
$588K -$19K -502 -3%
AGM
379
Alpine Global Management
New York
$578K -$167K -4,414 -22%
HNB
380
Huntington National Bank
Ohio
$572K +$10.6K +279 +2%
PNC
381
Park National Corp
Ohio
$571K -$3.57K -94 -0.6%
OMCS
382
Old Mutual Customised Solutions
South Africa
$559K -$12.6K -333 -2%
William Blair & Company
383
William Blair & Company
Illinois
$557K -$95.4K -2,516 -15%
NERM
384
New England Research & Management
Illinois
$551K +$551K +14,524 New
AAM
385
Advisors Asset Management
Colorado
$549K -$188K -4,943 -25%
JT
386
Jump Trading
Illinois
$544K +$120K +3,170 +28%
KCPG
387
Kavar Capital Partners Group
Kansas
$538K -$47.4K -1,249 -8%
PSUF
388
People's United Financial
Connecticut
$537K +$61K +1,608 +13%
SFT
389
Simmons First Trust
Arkansas
$530K +$1.33K +35 +0.3%
JPTCCM
390
J.P. Turner & Co Capital Management
Georgia
$528K +$528K +13,631 New
PCM
391
Prelude Capital Management
New York
$523K -$380K -10,013 -42%
MA
392
MUFG Americas
New York
$522K -$58.4K -1,540 -10%
WAM
393
Weatherly Asset Management
California
$521K -$42.6K -1,123 -8%
CI
394
Conning Inc
Connecticut
$514K -$8.83K -233 -2%
SI
395
Stephens Inc
Arkansas
$505K +$1.37K +36 +0.3%
KG
396
Killen Group
Pennsylvania
$503K – – –
SMC
397
Smith, Moore & Co
Missouri
$494K – – –
LIA
398
LS Investment Advisors
Michigan
$490K +$63.6K +1,674 +15%
SKK
399
Shepherd Kaplan Krochuk
Massachusetts
$474K – – –
Axa
400
Axa
France
$474K +$474K +12,484 New
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16
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