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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 231 increasing their positions, 205 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
231
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
376
Dorchester Wealth Management
Quebec, Canada
$407K +$407K +12,151 New
ACI
377
Advance Capital I
Michigan
$403K +$403K +15,023 New
FIM
378
Fruth Investment Management
Texas
$399K -$20K -749 -5%
WIM
379
Waverton Investment Management
United Kingdom
$392K -$1.25M -46,567 -76%
BRWA
380
B. Riley Wealth Advisors
Florida
$392K -$27K -1,002 -6%
DADC
381
D.A. Davidson & Co
Montana
$373K +$250K +9,373 +203%
PNC
382
Park National Corp
Ohio
$367K -$13.7K -511 -4%
AAM
383
Advisors Asset Management
Colorado
$362K -$103K -3,844 -22%
KG
384
Killen Group
Pennsylvania
$355K – – –
GC
385
Globeflex Capital
California
$354K -$458K -17,087 -56%
PAM
386
PT Asset Management
Illinois
$354K +$203K +7,580 +135%
ClearBridge Investments
387
ClearBridge Investments
New York
$343K +$37.4K +1,395 +12%
SMC
388
Smith, Moore & Co
Missouri
$342K – – –
CC
389
ClearArc Capital
Ohio
$337K +$41.8K +1,563 +14%
SPC
390
Sigma Planning Corp
Michigan
$336K +$8.52K +318 +3%
OFG
391
OTA Financial Group
New York
$336K +$336K +8,874 New
SKK
392
Shepherd Kaplan Krochuk
Massachusetts
$335K – – –
PI
393
PineBridge Investments
New York
$328K +$37.9K +1,414 +13%
VanEck Associates
394
VanEck Associates
New York
$327K +$4.51K +168 +1%
MA
395
MUFG Americas
New York
$325K -$16.7K -624 -5%
DILH
396
Dai-ichi Life Holdings
Japan
$323K – – –
MYAM
397
Meiji Yasuda Asset Management
Japan
$323K +$51.1K +1,906 +19%
WP
398
WMS Partners
Maryland
$320K +$83.3K +3,111 +35%
WAM
399
Weatherly Asset Management
California
$314K -$30.6K -1,145 -9%
HNB
400
Huntington National Bank
Ohio
$307K -$31.7K -1,185 -9%
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16
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