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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$801M
3
OH
Orbis Holdings
Bermuda
$482M
4
SFM
Systematic Financial Management
New Jersey
$76M
5
Invesco
Invesco
Georgia
$333M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
Capital World Investors
California
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
Barclays
United Kingdom
$21.7M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
401
Heartland Advisors
Wisconsin
$274K -$29.5K -955 -10%
TH
402
TCTC Holdings
Texas
$274K – – –
Marshall Wace
403
Marshall Wace
United Kingdom
$267K +$267K +8,633 New
RB
404
Rodgers Brothers
Pennsylvania
$264K – – –
BRWM
405
B. Riley Wealth Management
Tennessee
$262K +$262K +8,481 New
CI
406
Constellation Investments
Ohio
$260K +$7.73K +250 +3%
AP
407
Advisor Partners
California
$259K +$17.5K +565 +7%
Fayez Sarofim & Co
408
Fayez Sarofim & Co
Texas
$257K – – –
SBWM
409
Sunflower Bank Wealth Management
Arizona
$257K – – –
SF
410
Synovus Financial
Georgia
$255K +$64.4K +2,081 +34%
TDC
411
Thompson Davis & Co
Virginia
$252K +$236K +7,636 +1,452%
TRCT
412
Tower Research Capital (TRC)
New York
$246K -$153K -4,953 -38%
PCM
413
Portolan Capital Management
Massachusetts
$234K -$3M -97,236 -93%
LIC
414
Lodestar Investment Counsel
Illinois
$232K – – –
WA
415
WESPAC Advisors
California
$229K -$15.5K -500 -6%
QBFM
416
QS Batterymarch Financial Management
New York
$228K -$12.5K -404 -5%
TCOTO
417
Trust Company of the Ozarks
Missouri
$226K +$36.1K +1,165 +19%
ACM
418
Alpha Capital Management
Texas
$216K +$1.54K +50 +0.7%
Bank of Nova Scotia
419
Bank of Nova Scotia
Ontario, Canada
$213K +$23.9K +774 +13%
LNWWM
420
Laird Norton Wetherby Wealth Management
California
$211K +$7.01K +227 +3%
NB
421
NBT Bank
New York
$210K -$56.4K -1,825 -21%
AGM
422
Alpine Global Management
New York
$208K -$178K -5,751 -46%
CM
423
CoreCommodity Management
Connecticut
$206K – – –
FB
424
Fulton Bank
Pennsylvania
$205K -$21.8K -708 -10%
JPMPWA
425
J.P. Morgan Private Wealth Advisors
California
$201K +$25.3K +818 +14%
15 16
17
18 19