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Alcoa
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Overview Fund Activity

625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
215
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$230M
3
CCI
3
Columbus Circle Investors
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$317M
2
MAM
2
Marketfield Asset Management
New York
$249M
3
OH
3
Orbis Holdings
Bermuda
$417M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SC
5
Sasco Capital
Connecticut
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$114M 7,070,023 +1,311,147 +23%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$113M 7,002,431 +2,679,284 +62%
MAA
28
Managed Account Advisors
New Jersey
$94.3M 5,857,888 +4,038,238 +222%
Legal & General Group
29
Legal & General Group
United Kingdom
$86.9M 5,401,819 +13,105 +0.2%
AIM
30
Assured Investment Management
New York
$83.7M 5,199,786 -467,396 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$83.6M 5,196,561 +242,864 +5%
FC
32
Fairpointe Capital
Illinois
$81.9M 5,090,216 -3,357,416 -40%
DC
33
Davenport & Co
Virginia
$77.6M 4,821,450 -426,525 -8%
Wells Fargo
34
Wells Fargo
California
$75.6M 4,696,933 +5,829 +0.1%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$75.5M 4,689,443 +2,224,507 +90%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$74.1M 4,602,423 -256,875 -5%
DCLA
37
Douglas C. Lane & Associates
New York
$71.2M 4,424,573 +14,881 +0.3%
GC
38
Guggenheim Capital
Illinois
$70.1M 4,358,127 +6,635 +0.2%
UBS AM
39
UBS AM
Illinois
$69.7M 4,330,250 +198,366 +5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$69.4M 4,314,624 +3,923,098 +1,002%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$68.7M 4,270,349 +4,230,434 +10,599%
Franklin Resources
42
Franklin Resources
California
$66.6M 4,141,657 -53,143 -1%
DFO
43
Duquesne Family Office
New York
$64.7M 4,018,000 -1,726,000 -30%
Goldman Sachs
44
Goldman Sachs
New York
$59.9M 3,723,890 +177,590 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$58.6M 3,641,518 +1,182,100 +48%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$57.8M 3,595,291 +571,495 +19%
AL
47
AJO LP
Pennsylvania
$51M 3,171,430 +2,859,830 +918%
CS
48
Credit Suisse
Switzerland
$50.4M 3,133,159 -166,430 -5%
Charles Schwab
49
Charles Schwab
California
$48M 2,983,940 +46,150 +2%
BlackRock
50
BlackRock
New York
$46.3M 2,880,268 +96,517 +3%
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