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

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$582M
3
CCI
3
Columbus Circle Investors
$0
4
PIM
4
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
401
Pinnacle Summer Investments
Virginia
$355K +$337K +10,865 +1,877%
ClearBridge Investments
402
ClearBridge Investments
New York
$354K +$8.97K +289 +3%
WT
403
Whittier Trust
California
$354K +$11.8K +381 +3%
FSC
404
Fiduciary Services Corp
Georgia
$351K +$351K +11,312 New
Brown Advisory
405
Brown Advisory
Maryland
$350K +$350K +11,264 New
ARMT
406
Amica Retiree Medical Trust
Rhode Island
$342K – – –
CC
407
ClearArc Capital
Ohio
$342K +$17.8K +574 +5%
FSA
408
Financial Sense Advisors
California
$339K -$6.94K -224 -2%
NERM
409
New England Research & Management
Illinois
$337K -$114K -3,663 -25%
PI
410
PineBridge Investments
New York
$336K +$324K +10,434 +2,753%
PAM
411
PartnerRe Asset Management
Connecticut
$335K +$10.3K +330 +3%
CI
412
Constellation Investments
Ohio
$335K +$25.9K +832 +8%
LA
413
Lynch & Associates
Indiana
$332K +$19.4K +625 +6%
CBB
414
Citizens Business Bank
California
$329K +$85.2K +2,747 +35%
WB
415
WesBanco Bank
West Virginia
$327K – – –
SIG
416
Schooner Investment Group
Pennsylvania
$325K -$325K -10,403 -50%
Axa
417
Axa
France
$323K -$64.6K -2,080 -17%
CA
418
Cullinan Associates
Kentucky
$323K -$34.9K -1,123 -10%
PI
419
Pettee Investors
Connecticut
$320K – – –
WA
420
WFG Advisors
Texas
$315K -$7.4K -238 -2%
MYAM
421
Meiji Yasuda Asset Management
Japan
$315K – – –
GP
422
GLG Partners
United Kingdom
$312K +$312K +10,047 New
BOH
423
Bank of Hawaii
Hawaii
$305K +$54.9K +1,765 +22%
AA
424
ALPS Advisors
Colorado
$300K -$24.6K -792 -8%
FIG
425
Fusion Investment Group
Pennsylvania
$298K – – –
15 16
17
18 19