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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
401
Macquarie Group
Australia
$302K 20,300 -3,400 -14%
RB
402
Rodgers Brothers
Pennsylvania
$301K 20,226 -250 -1%
SBWM
403
Sunflower Bank Wealth Management
Arizona
$298K 20,000 – –
Fayez Sarofim & Co
404
Fayez Sarofim & Co
Texas
$298K 20,000 – –
CM
405
CoreCommodity Management
Connecticut
$297K 19,964 +3,980 +25%
SF
406
Synovus Financial
Georgia
$294K 19,800 – –
SCA
407
Secor Capital Advisors
New York
$292K 19,608 +19,608 New
ICAS
408
Investors Capital Advisory Services
Massachusetts
$285K 19,192 -2,648 -12%
CBB
409
Citizens Business Bank
California
$281K 18,900 -3,000 -14%
American Century Companies
410
American Century Companies
Missouri
$281K 18,850 +18,850 New
SMC
411
Smith, Moore & Co
Missouri
$278K 18,669 -13,200 -41%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$275K 18,491 +1,922 +12%
PCM
413
Portolan Capital Management
Massachusetts
$271K 18,195 – –
LIC
414
Lodestar Investment Counsel
Illinois
$268K 18,000 – –
HA
415
Heartland Advisors
Wisconsin
$263K 17,635 -3,663 -17%
FMLI
416
Fukoku Mutual Life Insurance
Japan
$263K 17,680 +5,100 +41%
TCOTO
417
Trust Company of the Ozarks
Missouri
$257K 17,250 -300 -2%
HighTower Advisors
418
HighTower Advisors
Illinois
$256K 17,223 -9,172 -35%
WA
419
WESPAC Advisors
California
$253K 17,000 -800 -4%
SWP
420
Stratos Wealth Partners
Ohio
$251K 16,958 +16,958 New
PAM
421
Princeton Alpha Management
New Jersey
$248K 16,634 +16,634 New
PP
422
PDT Partners
New York
$243K 16,300 +16,300 New
WFM
423
Wilmington Funds Management
Delaware
$241K 16,200 -6,300 -28%
FB
424
Fulton Bank
Pennsylvania
$238K 16,000 – –
CTA
425
Chesley Taft & Associates
Illinois
$226K 15,156 – –
15 16
17
18 19