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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$582M
3
CCI
Columbus Circle Investors
$0
4
PIM
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
426
Ameritas Investment Partners
Nebraska
$295K +$15.2K +489 +5%
DTL
427
Dynamic Technology Lab
Singapore
$291K +$291K +9,367 New
PTC
428
Private Trust Company
Ohio
$290K +$290K +9,367 New
SAM
429
Symphony Asset Management
California
$289K -$30.6K -986 -10%
VFA
430
Voya Financial Advisors
Connecticut
$289K +$289K +9,273 New
AF
431
Aldebaran Financial
$285K +$123K +3,974 +76%
WP
432
WMS Partners
Maryland
$275K -$12.6K -404 -4%
TH
433
TCTC Holdings
Texas
$275K – – –
BMC
434
Benin Management Corp
Connecticut
$272K – – –
SF
435
Synovus Financial
Georgia
$269K -$84.1K -2,705 -24%
CAN
436
Cetera Advisor Networks
California
$267K +$50.9K +1,636 +24%
CLOS
437
Compagnie Lombard Odier SCmA
Switzerland
$265K – – –
SIC
438
Shoker Investment Counsel
Ohio
$264K -$46.3K -1,493 -15%
Macquarie Group
439
Macquarie Group
Australia
$262K – – –
TCOTO
440
Trust Company of the Ozarks
Missouri
$260K +$49.1K +1,581 +23%
Fayez Sarofim & Co
441
Fayez Sarofim & Co
Texas
$258K -$403 -13 -0.2%
SBWM
442
Sunflower Bank Wealth Management
Arizona
$258K – – –
AF
443
Allworth Financial
California
$258K – – –
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
$256K +$20.2K +652 +9%
AMM
445
American Money Management
California
$253K – – –
RB
446
Rodgers Brothers
Pennsylvania
$252K – – –
FCBT
447
First Citizens Bank & Trust
North Carolina
$251K -$674K -21,703 -73%
CAM
448
Carret Asset Management
New York
$251K -$38.8K -1,249 -13%
BRWM
449
B. Riley Wealth Management
Tennessee
$242K +$167K +5,392 +222%
ED
450
Exane Derivatives
France
$240K +$156K +5,011 +184%
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