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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
1
Vanguard Group
Pennsylvania
$1.34B
2
FC
2
Fairpointe Capital
Illinois
$119M
3
BIT
3
BlackRock Institutional Trust
California
$469M
4
Norges Bank
4
Norges Bank
Norway
$323M
5
Franklin Resources
5
Franklin Resources
California
$121M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$582M
3
CCI
3
Columbus Circle Investors
$0
4
PIM
4
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
451
Investors Capital Advisory Services
Massachusetts
$240K -$12.1K -391 -5%
SFU
452
Stonehage Fleming (UK)
United Kingdom
$239K – – –
OMCS
453
Old Mutual Customised Solutions
South Africa
$233K -$225K -7,241 -49%
AIC
454
Ayalon Insurance Company
Israel
$233K +$233K +7,491 New
HFS
455
HL Financial Services
Kentucky
$231K +$34.2K +1,101 +17%
JPMPWA
456
J.P. Morgan Private Wealth Advisors
California
$229K -$99.9K -3,227 -30%
CT
457
Cambridge Trust
Massachusetts
$227K +$227K +7,303 New
CPP
458
Crow Point Partners
Massachusetts
$226K +$226K +7,280 New
AGM
459
Alpine Global Management
New York
$224K -$249K -8,022 -53%
LIC
460
Lodestar Investment Counsel
Illinois
$224K +$25.8K +832 +13%
TNAM
461
Terra Nova Asset Management
New York
$221K +$221K +7,129 New
Simplex Trading
462
Simplex Trading
Illinois
$220K +$97.5K +3,154 +80%
LNWWM
463
Laird Norton Wetherby Wealth Management
California
$217K -$33.2K -1,066 -13%
ICM
464
IMS Capital Management
Oregon
$216K – – –
FB
465
Fulton Bank
Pennsylvania
$215K +$8.08K +260 +4%
Victory Capital Management
466
Victory Capital Management
Texas
$206K +$164K +5,268 +388%
Twin Tree Management
467
Twin Tree Management
Texas
$204K +$204K +6,571 New
CA
468
Cetera Advisors
Colorado
$201K -$61.4K -1,990 -23%
PWAP
469
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$200K -$51.7K -1,664 -21%
PC
470
Permit Capital
Pennsylvania
$199K – – –
CTA
471
Chesley Taft & Associates
Illinois
$196K – – –
NSEDCP
472
NJ State Employees Deferred Compensation Plan
New Jersey
$194K – – –
TC
473
TFS Capital
Pennsylvania
$194K +$194K +6,245 New
FT
474
Fiduciary Trust
Massachusetts
$187K – – –
GA
475
Geneva Advisors
Illinois
$187K +$51.6K +1,664 +38%
17 18
19
20 21