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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 %
CCM
451
Chickasaw Capital Management
Tennessee
$155K 12,010 – –
BCM
452
Buckhead Capital Management
Georgia
$153K 11,917 – –
LK
453
Lumbard & Kellner
New Hampshire
$151K 14,200 – –
CB
454
Chemical Bank
Michigan
$150K 11,635 -2,700 -19%
VF
455
Virtu Financial
New York
$149K 11,569 +11,569 New
RCAG
456
Rehmann Capital Advisory Group
Michigan
$142K 11,012 -876 -7%
YMRC
457
Yorktown Management & Research Company
Virginia
$142K 11,000 – –
FNYS
458
First New York Securities
New York
$142K 11,000 +11,000 New
FNFDCM
459
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$140K 10,900 -8,000 -42%
PA
460
Pinnacle Associates
New York
$139K 10,803 +10,803 New
TU
461
TDAM USA
Ontario, Canada
$138K 10,722 +10,722 New
FSA
462
Franklin Street Advisors
North Carolina
$137K 10,600 – –
PIA
463
Peachtree Investment Advisors
Georgia
$136K 10,590 +27 +0.3%
HMS
464
Hanseatic Management Services
New Mexico
$134K 1,726 +1,726 New
T
465
TradeWorx
New Jersey
$134K 10,411 +10,411 New
MTIM
466
Marathon Trading Investment Management
Pennsylvania
$130K 10,100 -29,400 -74%
1SB
467
1ST Source Bank
Indiana
$129K 10,000 -200 -2%
IT
468
Investors Trust
Texas
$129K 10,000 – –
CFA
469
Capstone Financial Advisors
Illinois
$129K 10,000 – –
NYLT
470
New York Life Trust
New York
$127K 9,837 +9,837 New
FHA
471
First Horizon Advisors
Tennessee
$123K 9,545 -3,430 -26%
First Manhattan
472
First Manhattan
New York
$120K 9,400 – –
FMA
473
FNY Managed Accounts
New York
$116K 9,000 +9,000 New
DADC
474
D.A. Davidson & Co
Montana
$113K 8,907 -1,988 -18%
Fuller & Thaler Asset Management
475
Fuller & Thaler Asset Management
California
$107K 8,300 +8,300 New
17 18
19
20 21