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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 %
GT
451
Glenmede Trust
Pennsylvania
$209K -$239K -8,992 -53%
QAM
452
Quantres Asset Management
Cayman Islands
$209K +$209K +7,782 New
RB
453
Rodgers Brothers
Pennsylvania
$207K -$11.2K -416 -5%
LIC
454
Lodestar Investment Counsel
Illinois
$207K +$14.1K +527 +7%
GA
455
Geneva Advisors
Illinois
$207K +$45.6K +1,706 +28%
Fifth Third Bancorp
456
Fifth Third Bancorp
Ohio
$206K -$14.7K -548 -7%
OMCS
457
Old Mutual Customised Solutions
South Africa
$201K – – –
PC
458
Permit Capital
Pennsylvania
$200K +$28K +1,044 +16%
TNAM
459
Terra Nova Asset Management
New York
$195K +$4.28K +160 +2%
HFS
460
HL Financial Services
Kentucky
$193K -$5.86K -219 -3%
FNB
461
Farmers National Bank
Kentucky
$192K +$37K +1,385 +24%
BMCMI
462
Bryn Mawr Capital Management Inc
Pennsylvania
$191K +$49.7K +1,857 +35%
FB
463
Fulton Bank
Pennsylvania
$185K – – –
TSS
464
Two Sigma Securities
New York
$182K +$182K +6,789 New
1SB
465
1ST Source Bank
Indiana
$180K +$66.2K +2,472 +58%
LNWWM
466
Laird Norton Wetherby Wealth Management
California
$177K -$9.88K -369 -5%
WTB
467
Washington Trust Bank
Washington
$175K +$98.7K +3,683 +129%
BAM
468
Baring Asset Management
United Kingdom
$172K +$37.3K +1,393 +28%
EDRH
469
Edmond de Rothschild Holding
Switzerland
$170K +$170K +6,361 New
CTA
470
Chesley Taft & Associates
Illinois
$169K – – –
NSEDCP
471
NJ State Employees Deferred Compensation Plan
New Jersey
$167K – – –
FT
472
Fiduciary Trust
Massachusetts
$162K – – –
MCM
473
Marathon Capital Management
Maryland
$158K +$158K +5,909 New
LWCFA
474
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$157K – – –
CCIA
475
Campbell & Co Investment Adviser
Maryland
$154K +$154K +5,747 New
17 18
19
20 21