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Alcoa
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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 %
TCIM
26
TIAA CREF Investment Management
New York
$85.8M 5,758,876 +3,110,777 +117%
DFO
27
Duquesne Family Office
New York
$85.5M 5,744,000 +744,000 +15%
AIM
28
Assured Investment Management
New York
$84.4M 5,667,182 +5,635,940 +18,040%
Legal & General Group
29
Legal & General Group
United Kingdom
$80.2M 5,388,714 +188,174 +4%
DC
30
Davenport & Co
Virginia
$78.1M 5,247,975 +1,729,855 +49%
Capital Research Global Investors
31
Capital Research Global Investors
California
$77.4M 5,200,000 +5,200,000 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$73.8M 4,953,697 -148,019 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$72.4M 4,859,298 -42,740 -0.9%
Wells Fargo
34
Wells Fargo
California
$69.9M 4,691,104 -67,784 -1%
CGM
35
Capital Growth Management
Massachusetts
$66.6M 4,470,000 +4,470,000 New
DCLA
36
Douglas C. Lane & Associates
New York
$65.7M 4,409,692 +4,212 +0.1%
GC
37
Guggenheim Capital
Illinois
$64.8M 4,351,492 +1,074,475 +33%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$64.4M 4,323,147 -408,820 -9%
Franklin Resources
39
Franklin Resources
California
$62.5M 4,194,800 -44,845 -1%
UBS AM
40
UBS AM
Illinois
$61.5M 4,131,884 -129,673 -3%
Goldman Sachs
41
Goldman Sachs
New York
$52.8M 3,546,300 +391,956 +12%
JHIU
42
Janus Henderson Investors US
Colorado
$52.7M 3,537,200 +3,340,600 +1,699%
CS
43
Credit Suisse
Switzerland
$49.1M 3,299,589 -1,746,085 -35%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$45M 3,023,796 -88,315 -3%
Charles Schwab
45
Charles Schwab
California
$43.7M 2,937,790 +91,872 +3%
BlackRock
46
BlackRock
New York
$41.5M 2,783,751 +205,271 +8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$39.8M 2,673,525 +67,518 +3%
GI
48
GAMCO Investors
Connecticut
$38.5M 2,583,769 +10,768 +0.4%
TA
49
Teachers Advisors
New York
$38.5M 2,582,563 +1,711,032 +196%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$36.7M 2,464,936 +975,869 +66%
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