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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, 244 increasing their positions, 206 reducing their positions, and 95 closing their positions.

Holders
630
Holders Change
-22
Holders Change %
-3.37%
% 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
244
Reduced
206
Closed
95
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 Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$92.5M 7,161,840 -415,820 -5%
O
27
OppenheimerFunds
New York
$92.3M 7,143,450 +2,504,360 +54%
Goldman Sachs
28
Goldman Sachs
New York
$89.1M 6,898,803 +3,493,941 +103%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$87.2M 6,752,735 +4,760,571 +239%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$77.7M 4,882,251 – –
TCIM
31
TIAA CREF Investment Management
New York
$65.3M 5,051,828 -3,040,711 -38%
Legal & General Group
32
Legal & General Group
United Kingdom
$65M 5,028,248 -84,277 -2%
Wells Fargo
33
Wells Fargo
California
$64.6M 4,998,535 +554,755 +12%
Bank of America
34
Bank of America
North Carolina
$62.7M 4,856,474 +1,900,715 +64%
DCLA
35
Douglas C. Lane & Associates
New York
$62.1M 4,803,653 +340,558 +8%
UBS AM
36
UBS AM
Illinois
$58.7M 4,542,806 +111,079 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$58.6M 4,538,123 -419,108 -8%
DC
38
Davenport & Co
Virginia
$56.1M 4,340,317 +69,521 +2%
BlackRock
39
BlackRock
New York
$54.5M 4,221,949 +1,043,161 +33%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$53.9M 4,170,363 +200,367 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$49.9M 3,861,121 +3,861,121 New
Deutsche Bank
42
Deutsche Bank
Germany
$48.6M 3,759,931 +957,780 +34%
American Century Companies
43
American Century Companies
Missouri
$44.3M 3,425,903 +3,425,903 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$43.5M 3,365,418 +713,307 +27%
CS
45
Credit Suisse
Switzerland
$43.1M 3,335,540 -243,435 -7%
Charles Schwab
46
Charles Schwab
California
$42.1M 3,260,204 +244,405 +8%
Millennium Management
47
Millennium Management
New York
$41.2M 3,188,898 -334,509 -9%
NAM
48
NorthCoast Asset Management
Connecticut
$39.4M 3,052,068 +3,033,097 +15,988%
JIM
49
Jupiter Investment Management
United Kingdom
$37.3M 2,887,025 +2,887,025 New
SFM
50
Systematic Financial Management
New Jersey
$36.1M 2,795,884 -5,074,592 -64%
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