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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.

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 %
FIG
426
Fusion Investment Group
Pennsylvania
$257K – – –
SCM
427
Shelton Capital Management
Colorado
$257K +$141K +5,243 +121%
SF
428
Synovus Financial
Georgia
$255K +$22.9K +853 +10%
AIP
429
Ameritas Investment Partners
Nebraska
$254K – – –
CIBC World Market
430
CIBC World Market
Ontario, Canada
$250K +$250K +9,313 New
VFA
431
Voya Financial Advisors
Connecticut
$248K -$5.1K -187 -2%
CCS
432
Crosspoint Capital Strategies
California
$247K +$247K +9,202 New
PAM
433
PartnerRe Asset Management
Connecticut
$246K -$42.5K -1,588 -15%
Verition Fund Management
434
Verition Fund Management
Connecticut
$244K +$244K +9,101 New
Bank of Nova Scotia
435
Bank of Nova Scotia
Ontario, Canada
$242K -$344K -12,824 -59%
AF
436
Aldebaran Financial
$239K -$6.69K -250 -3%
TH
437
TCTC Holdings
Texas
$237K – – –
AA
438
ALPS Advisors
Colorado
$232K -$26.3K -982 -10%
CS
439
Credential Securities
$232K +$109K +4,075 +89%
IC
440
IKOS CIF
Cyprus
$230K +$74.3K +2,393 +48%
BMC
441
Benin Management Corp
Connecticut
$229K -$5K -187 -2%
CLOS
442
Compagnie Lombard Odier SCmA
Switzerland
$228K – – –
Macquarie Group
443
Macquarie Group
Australia
$226K – – –
TCOTO
444
Trust Company of the Ozarks
Missouri
$225K – – –
SBWM
445
Sunflower Bank Wealth Management
Arizona
$223K – – –
AF
446
Allworth Financial
California
$223K – – –
Fayez Sarofim & Co
447
Fayez Sarofim & Co
Texas
$223K – – –
AMM
448
American Money Management
California
$218K – – –
SIC
449
Shoker Investment Counsel
Ohio
$218K -$10.2K -379 -4%
FCBT
450
First Citizens Bank & Trust
North Carolina
$210K -$7.32K -272 -3%
16 17
18
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