AA icon

Alcoa
AA

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 %
CAN
451
Cetera Advisor Networks
California
$180K 12,121 -3,196 -21%
GA
452
Geneva Advisors
Illinois
$179K 12,000 -100 -0.8%
CCM
453
Chickasaw Capital Management
Tennessee
$179K 12,010 – –
First Trust Advisors
454
First Trust Advisors
Illinois
$177K 11,862 -2,542,157 -100%
BCM
455
Buckhead Capital Management
Georgia
$177K 11,917 – –
Truist Financial
456
Truist Financial
North Carolina
$175K 11,785 -1,791 -13%
QC
457
QCM Cayman
Texas
$173K 11,618 -10,469 -47%
CA
458
Cetera Advisors
Colorado
$168K 11,448 -2,200 -16%
FHA
459
First Horizon Advisors
Tennessee
$165K 10,279 +734 +8%
JPMPWA
460
J.P. Morgan Private Wealth Advisors
California
$164K 10,992 -4,635 -30%
YMRC
461
Yorktown Management & Research Company
Virginia
$164K 11,000 – –
ACM
462
Alpha Capital Management
Texas
$162K 10,891 -5,918 -35%
FNFDCM
463
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$162K 10,900 – –
PA
464
Pinnacle Associates
New York
$161K 10,803 – –
CB
465
Commerce Bank
Missouri
$159K 10,728 +10,728 New
FSA
466
Franklin Street Advisors
North Carolina
$158K 10,600 – –
PIA
467
Peachtree Investment Advisors
Georgia
$158K 10,614 +24 +0.2%
CB
468
Chemical Bank
Michigan
$152K 10,235 -1,400 -12%
1SB
469
1ST Source Bank
Indiana
$152K 10,210 +210 +2%
IT
470
Investors Trust
Texas
$149K 10,000 – –
SHWM
471
Smith & Howard Wealth Management
Georgia
$149K 10,000 +10,000 New
First Manhattan
472
First Manhattan
New York
$139K 9,400 – –
IA
473
IndexIQ Advisors
New York
$138K 9,281 +4,836 +109%
GIS
474
Guardian Investor Services
New York
$130K 8,711 +463 +6%
LBG
475
Lloyds Banking Group
United Kingdom
$107K 7,195 -1,794,032 -100%
17 18
19
20 21