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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 %
BAM
451
Baring Asset Management
United Kingdom
$321K – – –
Macquarie Group
452
Macquarie Group
Australia
$320K – – –
Fayez Sarofim & Co
453
Fayez Sarofim & Co
Texas
$316K -$11.1K -292 -3%
AF
454
Allworth Financial
California
$316K -$2.24K -59 -0.7%
SBWM
455
Sunflower Bank Wealth Management
Arizona
$316K – – –
PAM
456
Princeton Alpha Management
New Jersey
$311K +$311K +8,209 New
AMM
457
American Money Management
California
$309K – – –
ICAS
458
Investors Capital Advisory Services
Massachusetts
$309K +$16.9K +445 +6%
RB
459
Rodgers Brothers
Pennsylvania
$308K -$7.88K -208 -2%
PWAP
460
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$308K +$72.7K +1,914 +31%
BOH
461
Bank of Hawaii
Hawaii
$305K -$17.8K -470 -6%
LNWWM
462
Laird Norton Wetherby Wealth Management
California
$305K +$59.3K +1,564 +24%
W
463
Wealthfront
California
$303K +$155K +4,094 +105%
TI
464
Telemetry Investments
New York
$302K +$302K +7,948 New
NAM
465
NorthCoast Asset Management
Connecticut
$300K +$300K +7,895 New
CBB
466
Citizens Business Bank
California
$298K – – –
OSAM
467
O'Shaughnessy Asset Management
Connecticut
$296K -$43.5K -1,152 -13%
LOAMS
468
Lombard Odier Asset Management (Switzerland)
Switzerland
$293K -$1.72M -45,018 -85%
Fifth Third Bancorp
469
Fifth Third Bancorp
Ohio
$288K -$17K -449 -6%
PP
470
Paloma Partners
Connecticut
$270K -$248K -6,534 -48%
EMG
471
Ellington Management Group
Connecticut
$265K +$26.8K +707 +11%
ICM
472
IMS Capital Management
Oregon
$264K -$31.5K -831 -11%
HCM
473
Highbridge Capital Management
New York
$264K +$264K +6,976 New
CAN
474
Cetera Advisor Networks
California
$262K +$51.4K +1,364 +24%
FNB
475
First Niagara Bank
New York
$261K +$261K +6,855 New
17 18
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