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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 %
AA
426
ALPS Advisors
Colorado
$396K +$114 +3 +0%
PAM
427
PartnerRe Asset Management
Connecticut
$396K +$56.4K +1,488 +17%
GS
428
GAM Systematic
United Kingdom
$396K +$396K +10,449 New
WA
429
WFG Advisors
Texas
$393K +$27.8K +733 +8%
PI
430
Pettee Investors
Connecticut
$392K – – –
SAM
431
Symphony Asset Management
California
$390K +$226K +5,970 +138%
ICOA
432
Investment Centers of America
North Dakota
$389K -$161K -4,253 -29%
MYAM
433
Meiji Yasuda Asset Management
Japan
$385K +$53.4K +1,407 +16%
Two Sigma Advisers
434
Two Sigma Advisers
New York
$385K +$385K +10,138 New
LA
435
Lynch & Associates
Indiana
$383K +$22.1K +582 +6%
WAS
436
Winch Advisory Services
Wisconsin
$380K -$365K -9,601 -49%
SIC
437
Shoker Investment Counsel
Ohio
$379K -$87.6K -2,313 -19%
CI
438
Constellation Investments
Ohio
$377K +$17.4K +458 +5%
FIG
439
Fusion Investment Group
Pennsylvania
$365K – – –
CIG
440
Consolidated Investment Group
Colorado
$364K – – –
EGM
441
Engineers Gate Manager
New York
$355K +$355K +9,347 New
CAM
442
Carret Asset Management
New York
$354K -$31.6K -832 -8%
VKH
443
Virtu KCG Holdings
New York
$352K -$1.23M -32,329 -78%
WP
444
WMS Partners
Maryland
$351K +$35.1K +924 +11%
AIP
445
Ameritas Investment Partners
Nebraska
$341K – – –
TH
446
TCTC Holdings
Texas
$336K – – –
OFG
447
OTA Financial Group
New York
$336K +$336K +8,874 New
BMC
448
Benin Management Corp
Connecticut
$332K -$33.2K -874 -9%
CLOS
449
Compagnie Lombard Odier SCmA
Switzerland
$323K -$551K -14,545 -63%
CA
450
Cetera Advisors
Colorado
$323K +$142K +3,733 +78%
16 17
18
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