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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 %
CS
26
Credit Suisse
Switzerland
$64.9M 5,045,674 +163,119 +3%
DFO
27
Duquesne Family Office
New York
$64.4M 5,000,000 +1,000,000 +25%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$63.9M 5,101,716 -5,750 -0.1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$63.1M 4,902,038 -281,200 -5%
Wells Fargo
30
Wells Fargo
California
$61.2M 4,758,888 -283,534 -6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$60.9M 4,731,967 +3,128,350 +195%
DCLA
32
Douglas C. Lane & Associates
New York
$56.7M 4,405,480 +165,927 +4%
UBS AM
33
UBS AM
Illinois
$54.8M 4,261,557 +350,688 +9%
Franklin Resources
34
Franklin Resources
California
$54.6M 4,239,645 -8,955 -0.2%
SM
35
Seminole Management
New York
$53M 4,115,123 +4,115,123 New
DC
36
Davenport & Co
Virginia
$45.3M 3,518,120 +3,463,081 +6,292%
GC
37
Guggenheim Capital
Illinois
$42.2M 3,277,017 +18,044 +0.6%
Goldman Sachs
38
Goldman Sachs
New York
$40.6M 3,154,344 -596,748 -16%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$40.1M 3,112,111 -40,883 -1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$37.6M 2,919,784 +2,894,783 +11,579%
Charles Schwab
41
Charles Schwab
California
$36.6M 2,845,918 +41,367 +1%
TCIM
42
TIAA CREF Investment Management
New York
$34.1M 2,648,099 +404,338 +18%
AllianceBernstein
43
AllianceBernstein
Tennessee
$33.5M 2,606,007 -251,177 -9%
BlackRock
44
BlackRock
New York
$33.2M 2,578,480 -49,407 -2%
GI
45
GAMCO Investors
Connecticut
$33.1M 2,573,001 -153,500 -6%
First Trust Advisors
46
First Trust Advisors
Illinois
$32.9M 2,554,019 +365,782 +17%
EA
47
Euclid Advisors
Connecticut
$32.8M 2,547,912 +701,260 +38%
CBOA
48
Commonwealth Bank of Australia
Australia
$31.9M 2,482,016 +2,017,816 +435%
ERM
49
Elm Ridge Management
New York
$31.9M 2,476,141 +36,053 +1%
Norges Bank
50
Norges Bank
Norway
$31M 2,411,259 +608,904 +34%
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