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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.

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

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIS
426
Morningstar Investment Services
Illinois
$199K 15,489 +2,611 +20%
CAN
427
Cetera Advisor Networks
California
$199K 15,317 +3,788 +33%
CTA
428
Chesley Taft & Associates
Illinois
$195K 15,156 – –
ClearBridge Investments
429
ClearBridge Investments
New York
$193K 14,960 – –
BCM
430
Bourgeon Capital Management
Connecticut
$193K 15,000 +15,000 New
FT
431
Fiduciary Trust
Massachusetts
$192K 14,890 +510 +4%
CCMG
432
Clark Capital Management Group
Pennsylvania
$188K 14,619 -163 -1%
HFS
433
HL Financial Services
Kentucky
$188K 14,578 +91 +0.6%
TCM
434
Texan Capital Management
Texas
$182K 14,166 -56 -0.4%
LWCFA
435
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$181K 14,075 +14,075 New
AB
436
AT Bancorp
Iowa
$176K 13,624 -277,753 -95%
TBNY
437
Trustco Bank (New York)
New York
$175K 13,600 -4,800 -26%
Truist Financial
438
Truist Financial
North Carolina
$175K 13,576 -3,869 -22%
CA
439
Cetera Advisors
Colorado
$175K 13,648 +2,715 +25%
SCA
440
SAC Capital Advisors
Connecticut
$173K 13,445 -42,938 -76%
MYLI
441
Meiji Yasuda Life Insurance
Japan
$171K 13,257 – –
Federated Hermes
442
Federated Hermes
Pennsylvania
$168K 13,058 +3,922 +43%
DI
443
Dalton Investments
Nevada
$167K 13,000 +13,000 New
FMLI
444
Fukoku Mutual Life Insurance
Japan
$162K 12,580 – –
BCM
445
Becker Capital Management
Oregon
$161K 12,505 -11,965 -49%
WTIM
446
Wilmington Trust Investment Management
Delaware
$161K 12,510 -11,600 -48%
EM
447
Excalibur Management
Massachusetts
$161K 12,500 – –
Cohen & Steers
448
Cohen & Steers
New York
$161K 12,500 +12,500 New
WTB
449
Washington Trust Bank
Washington
$158K 12,250 +12,250 New
GA
450
Geneva Advisors
Illinois
$156K 12,100 +100 +0.8%
16 17
18
19 20