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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 %
GIS
476
Guardian Investor Services
New York
$106K 8,248 -320 -4%
SFU
477
Stonehage Fleming (UK)
United Kingdom
$102K 21,500 – –
PSI
478
Pinnacle Summer Investments
Virginia
$101K 7,500 -500 -6%
CFS
479
Community Financial System
New York
$96K 7,459 -1,000 -12%
HCM
480
Horrell Capital Management
Arkansas
$89K 6,944 – –
Flossbach Von Storch
481
Flossbach Von Storch
Germany
$85K 6,620 -12,650 -66%
SSB
482
Sandy Spring Bank
Maryland
$83K 6,512 +100 +2%
TF
483
Tompkins Financial
New York
$80K 6,252 – –
GLI
484
Guardian Life Insurance
New York
$78K 6,022 -14 -0.2%
AR
485
Advisory Research
Illinois
$75K 5,864 +5,864 New
IMS
486
Index Management Solutions
Pennsylvania
$65K 5,054 -4,929 -49%
SC
487
Saturna Capital
Washington
$65K 5,055 -1,000 -17%
BPBT
488
Boston Private Bank & Trust
Massachusetts
$65K 5,043 +113 +2%
EFSCE
489
Enterprise Financial Services Corp (EFSC)
Missouri
$59K 4,620 +461 +11%
SAMC
490
Shinko Asset Management Company
Japan
$58K 4,523 -677 -13%
IA
491
IndexIQ Advisors
New York
$57K 4,445 -33,607 -88%
CTC
492
Central Trust Company
Missouri
$57K 4,452 -400 -8%
CHC
493
City Holding Co
West Virginia
$51K 4,000 – –
JIC
494
Joel Isaacson & Co
New York
$51K 4,000 – –
CGT
495
Capital Guardian Trust
California
$51K 4,000 +4,000 New
MIP
496
Mondrian Investment Partners
United Kingdom
$50K 3,900 – –
WTC
497
WhitTier Trust Company
Nevada
$49K 3,778 – –
NES
498
New England Securities
New York
$48K 3,737 +2,432 +186%
CBT
499
Central Bank & Trust
Kentucky
$41K 3,200 – –
TFO
500
Tarbox Family Office
California
$41K 3,227 +21 +0.7%
18 19
20
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