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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 %
Cohen & Steers
401
Cohen & Steers
New York
$471K +$47.4K +1,248 +11%
SAG
402
Sterne Agee Group
Alabama
$461K +$193K +5,085 +72%
SPC
403
Sigma Planning Corp
Michigan
$458K +$458K +12,065 New
IC
404
IKOS CIF
Cyprus
$457K +$457K +11,734 New
Daiwa Securities Group
405
Daiwa Securities Group
Japan
$453K -$761K -20,059 -63%
Rafferty Asset Management
406
Rafferty Asset Management
New York
$452K +$452K +11,920 New
AB
407
Amalgamated Bank
New York
$440K -$72.5K -1,911 -14%
CA
408
Cullinan Associates
Kentucky
$437K – – –
UB
409
UMB Bank
Missouri
$436K -$17.4K -458 -4%
FHB
410
First Hawaiian Bank
Hawaii
$436K – – –
SF
411
Synovus Financial
Georgia
$432K +$103K +2,705 +31%
NPC
412
National Planning Corporation
California
$428K -$12.3K -331 -3%
GVT
413
Genesee Valley Trust
New York
$425K -$10.4K -275 -2%
MCM
414
Moore Capital Management
New York
$425K +$425K +11,194 New
FSA
415
Financial Sense Advisors
California
$424K -$265K -6,995 -38%
ClearBridge Investments
416
ClearBridge Investments
New York
$422K -$330K -8,685 -44%
Belvedere Trading
417
Belvedere Trading
Illinois
$419K +$419K +11,053 New
WT
418
Whittier Trust
California
$418K -$48.8K -1,289 -10%
AW
419
Alpha Windward
Massachusetts
$418K +$418K +11,019 New
ARMT
420
Amica Retiree Medical Trust
Rhode Island
$417K – – –
JG
421
Jefferies Group
New York
$410K -$2.92M -76,933 -88%
JPMPWA
422
J.P. Morgan Private Wealth Advisors
California
$403K +$127K +3,342 +46%
VanEck Associates
423
VanEck Associates
New York
$401K -$175K -4,609 -30%
WB
424
WesBanco Bank
West Virginia
$400K +$1.98K +52 +0.5%
CC
425
ClearArc Capital
Ohio
$397K +$13.2K +347 +3%
15 16
17
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