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Alcoa
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Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-21
Holders Change %
-3.23%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
241
Reduced
206
Closed
94
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.34B
2
FC
Fairpointe Capital
Illinois
$119M
3
BIT
BlackRock Institutional Trust
California
$469M
4
Norges Bank
Norges Bank
Norway
$323M
5
Franklin Resources
Franklin Resources
California
$121M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$582M
3
CCI
Columbus Circle Investors
$0
4
PIM
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
376
B. Riley Wealth Advisors
Florida
$484K +$189K +6,090 +64%
PSUF
377
People's United Financial
Connecticut
$468K +$28.8K +928 +7%
DCM
378
Dupont Capital Management
Delaware
$463K +$463K +14,898 New
William Blair & Company
379
William Blair & Company
Illinois
$460K +$3.85K +124 +0.8%
ICM
380
IronBridge Capital Management
Illinois
$454K -$109K -3,525 -19%
MERSOM
381
Municipal Employees' Retirement System of Michigan
Michigan
$451K -$73.7K -2,372 -14%
BCM
382
Beck Capital Management
Texas
$449K -$474K -9,502 -51%
CG
383
Colony Group
Massachusetts
$448K +$446K +14,383 +25,233%
Federated Hermes
384
Federated Hermes
Pennsylvania
$447K -$294K -9,481 -40%
CC
385
Courier Capital
New York
$446K -$38.4K -1,236 -8%
PNC
386
Park National Corp
Ohio
$442K -$26K -835 -6%
SFT
387
Simmons First Trust
Arkansas
$431K -$2.36K -76 -0.5%
CI
388
Conning Inc
Connecticut
$426K +$5.43K +175 +1%
KG
389
Killen Group
Pennsylvania
$411K – – –
WAM
390
Weatherly Asset Management
California
$399K -$26.1K -843 -6%
AW
391
Alpha Windward
Massachusetts
$399K +$56.6K +1,822 +17%
MA
392
MUFG Americas
New York
$396K -$31K -998 -7%
SMC
393
Smith, Moore & Co
Missouri
$396K -$7.85K -253 -2%
HNB
394
Huntington National Bank
Ohio
$393K -$75.4K -2,426 -16%
Arrowstreet Capital
395
Arrowstreet Capital
Massachusetts
$389K -$1.2M -38,616 -76%
SKK
396
Shepherd Kaplan Krochuk
Massachusetts
$388K – – –
SPC
397
Sigma Planning Corp
Michigan
$380K +$5.13K +165 +1%
DILH
398
Dai-ichi Life Holdings
Japan
$374K -$1.97M -63,328 -84%
VanEck Associates
399
VanEck Associates
New York
$373K +$45K +1,452 +14%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$355K -$15.5K -499 -4%
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