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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 %
Daiwa Securities Group
401
Daiwa Securities Group
Japan
$307K – – –
Twin Tree Management
402
Twin Tree Management
Texas
$307K +$131K +4,904 +75%
TRCT
403
Tower Research Capital (TRC)
New York
$305K +$188K +7,037 +162%
GWM
404
Gupta Wealth Management
California
$298K +$282K +10,540 +1,817%
ARMT
405
Amica Retiree Medical Trust
Rhode Island
$295K – – –
FSA
406
Financial Sense Advisors
California
$295K +$1.74K +65 +0.6%
CI
407
Constellation Investments
Ohio
$293K +$4.47K +167 +2%
Axa
408
Axa
France
$292K +$13.4K +501 +5%
WT
409
Whittier Trust
California
$291K -$14.8K -551 -5%
WB
410
WesBanco Bank
West Virginia
$286K +$3.91K +146 +1%
CBB
411
Citizens Business Bank
California
$284K – – –
PAM
412
Princeton Alpha Management
New Jersey
$281K -$331K -12,355 -54%
DVM
413
Dreman Value Management
Florida
$281K +$281K +10,482 New
LA
414
Lynch & Associates
Indiana
$280K -$6.99K -261 -2%
WA
415
WFG Advisors
Texas
$280K +$8.52K +318 +3%
BCM
416
Bridgeway Capital Management
Texas
$279K -$11.9M -443,820 -98%
CA
417
Cullinan Associates
Kentucky
$279K – – –
SIG
418
Schooner Investment Group
Pennsylvania
$277K – – –
PI
419
Pettee Investors
Connecticut
$277K – – –
VAM
420
Visium Asset Management
New York
$273K -$5M -186,799 -95%
ICAS
421
Investors Capital Advisory Services
Massachusetts
$273K +$65.7K +2,456 +32%
CPP
422
Crow Point Partners
Massachusetts
$271K +$76K +2,838 +39%
UCFA
423
United Capital Financial Advisors
Texas
$268K -$2.46M -91,572 -90%
CAN
424
Cetera Advisor Networks
California
$267K – – –
JIM
425
Jupiter Investment Management
United Kingdom
$258K -$31.8M -1,191,770 -99%
15 16
17
18 19