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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, 232 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
232
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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$83.8M 7,519,053 +6,390 +0.1%
Deutsche Bank
27
Deutsche Bank
Germany
$64.2M 5,754,162 +1,994,231 +53%
Citadel Advisors
28
Citadel Advisors
Florida
$63.6M 5,705,165 +3,247,908 +132%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$62.8M 5,632,084 +2,266,666 +67%
Bank of America
30
Bank of America
North Carolina
$62.2M 5,582,285 +725,811 +15%
Two Sigma Investments
31
Two Sigma Investments
New York
$59.8M 5,358,884 +1,497,763 +39%
SFM
32
Soros Fund Management
New York
$59.5M 5,338,700 +5,338,700 New
Legal & General Group
33
Legal & General Group
United Kingdom
$59M 5,293,301 +265,053 +5%
DCLA
34
Douglas C. Lane & Associates
New York
$56.5M 5,067,617 +263,964 +5%
Wells Fargo
35
Wells Fargo
California
$53.3M 4,779,383 -219,152 -4%
HCM
36
Huber Capital Management
California
$48.6M 4,356,808 +1,813,292 +71%
DC
37
Davenport & Co
Virginia
$48M 4,308,542 -31,775 -0.7%
CS
38
Credit Suisse
Switzerland
$47.5M 4,263,779 +928,239 +28%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$47.2M 4,230,042 +59,679 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$46.4M 4,161,400 -376,723 -8%
UBS AM
41
UBS AM
Illinois
$46.2M 4,143,760 -399,046 -9%
Goldman Sachs
42
Goldman Sachs
New York
$40.8M 3,655,556 -3,243,247 -47%
DFO
43
Duquesne Family Office
New York
$40.7M 3,650,000 +3,650,000 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$38.8M 3,481,200 -1,401,051 -29%
BlackRock
45
BlackRock
New York
$38.7M 3,470,648 -751,301 -18%
Charles Schwab
46
Charles Schwab
California
$37.2M 3,336,929 +76,725 +2%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$34M 3,039,072 +1,850,172 +156%
American Century Companies
48
American Century Companies
Missouri
$33.3M 2,987,512 -438,391 -13%
GC
49
Guggenheim Capital
Illinois
$32.9M 2,954,135 +836,920 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
50
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.1M 2,784,767 +2,245,267 +416%
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