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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 %
CFS
476
Community Financial System
New York
$106K 7,084 -375 -5%
DADC
477
D.A. Davidson & Co
Montana
$105K 7,131 -1,776 -20%
HCM
478
Horrell Capital Management
Arkansas
$103K 6,934 -10 -0.1%
GLI
479
Guardian Life Insurance
New York
$99K 6,643 +621 +10%
SSB
480
Sandy Spring Bank
Maryland
$97K 6,512 – –
TF
481
Tompkins Financial
New York
$93K 6,252 – –
NYLT
482
New York Life Trust
New York
$92K 6,207 -3,630 -37%
CTC
483
Central Trust Company
Missouri
$82K 5,452 +1,000 +22%
W
484
Wealthfront
California
$79K 5,297 +2,546 +93%
SC
485
Saturna Capital
Washington
$75K 5,055 – –
S
486
SignatureFD
Georgia
$74K 5,000 +5,000 New
BPBT
487
Boston Private Bank & Trust
Massachusetts
$68K 4,543 -500 -10%
SAMC
488
Shinko Asset Management Company
Japan
$67K 4,523 – –
IMS
489
Index Management Solutions
Pennsylvania
$66K 4,433 -621 -12%
CHC
490
City Holding Co
West Virginia
$66K 4,000 – –
JIC
491
Joel Isaacson & Co
New York
$60K 4,000 – –
NES
492
New England Securities
New York
$59K 3,956 +219 +6%
TDC
493
Thompson Davis & Co
Virginia
$58K 3,867 -15,747 -80%
MIP
494
Mondrian Investment Partners
United Kingdom
$58K 3,900 – –
WTC
495
WhitTier Trust Company
Nevada
$56K 3,755 -23 -0.6%
TRCT
496
Tower Research Capital (TRC)
New York
$55K 3,665 -15,494 -81%
CPO
497
Cerity Partners OCIO
New York
$50K 3,359 +3,359 New
TFO
498
Tarbox Family Office
California
$45K 3,064 -163 -5%
BBHC
499
Brown Brothers Harriman & Co
New York
$45K 3,000 +3,000 New
JWA
500
JFS Wealth Advisors
Pennsylvania
$38K 2,549 +2,549 New
18 19
20
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