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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 %
LNWWM
426
Laird Norton Wetherby Wealth Management
California
$225K 15,095 -1,323 -8%
NSEDCP
427
NJ State Employees Deferred Compensation Plan
New Jersey
$223K 15,000 -30,000 -67%
PWAP
428
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$222K 14,882 +14,882 New
GMIM
429
General Motors Investment Management
New York
$220K 14,783 -82,051 -85%
N
430
Natixis
France
$216K 14,504 -297,872 -95%
FT
431
Fiduciary Trust
Massachusetts
$216K 14,490 -400 -3%
HFS
432
HL Financial Services
Kentucky
$214K 14,378 -200 -1%
CCMG
433
Clark Capital Management Group
Pennsylvania
$210K 14,079 -540 -4%
LWCFA
434
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$210K 14,075 – –
NFG
435
Next Financial Group
Texas
$210K 13,018 +13,018 New
NB
436
NBT Bank
New York
$208K 13,931 -2,395 -15%
LCM
437
Landscape Capital Management
New Jersey
$208K 14,000 +14,000 New
Twin Tree Management
438
Twin Tree Management
Texas
$207K 13,884 -55,412 -80%
TCM
439
Texan Capital Management
Texas
$203K 13,643 -523 -4%
GIM
440
Guardian Investment Management
California
$201K 11,500 +11,500 New
TBNY
441
Trustco Bank (New York)
New York
$197K 13,200 -400 -3%
OI
442
Oakbrook Investments
Illinois
$197K 13,200 +13,200 New
CA
443
Cullinan Associates
Kentucky
$195K 25,000 -2,700 -10%
BCM
444
Becker Capital Management
Oregon
$194K 13,015 +510 +4%
PP
445
Paloma Partners
Connecticut
$192K 12,900 +12,900 New
EM
446
Excalibur Management
Massachusetts
$186K 12,500 – –
WTIM
447
Wilmington Trust Investment Management
Delaware
$186K 12,510 – –
VFA
448
Virtus Fund Advisers
Connecticut
$186K 12,518 +12,518 New
CFA
449
Capstone Financial Advisors
Illinois
$185K 12,451 +2,451 +25%
WTB
450
Washington Trust Bank
Washington
$182K 12,250 – –
16 17
18
19 20