AA icon

Alcoa
AA

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 %
MCM
476
Murphy Capital Management
New Jersey
$240K 14,954 +14,954 New
PWAP
477
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$239K 14,882 – –
AA
478
Ancora Advisors
Ohio
$238K 14,800 -20,000 -57%
FT
479
Fiduciary Trust
Massachusetts
$233K 14,490 – –
HFS
480
HL Financial Services
Kentucky
$231K 14,378 – –
LWCFA
481
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$226K 14,075 – –
IFS
482
Ifrah Financial Services
Arkansas
$224K 13,909 +13,909 New
QSS
483
Quantitative Systematic Strategies
Florida
$223K 14,012 +14,012 New
TCM
484
Texan Capital Management
Texas
$218K 13,563 -80 -0.6%
CCMG
485
Clark Capital Management Group
Pennsylvania
$217K 13,508 -571 -4%
CAN
486
Cetera Advisor Networks
California
$216K 13,418 +1,297 +11%
HA
487
Hamel Associates
New Jersey
$211K 13,100 -7,650 -37%
BCM
488
Becker Capital Management
Oregon
$209K 13,015 – –
NB
489
NBT Bank
New York
$204K 12,651 -1,280 -9%
TCT
490
TIAA CREF Trust
Missouri
$204K 12,688 +12,688 New
EM
491
Excalibur Management
Massachusetts
$201K 12,500 – –
TBNY
492
Trustco Bank (New York)
New York
$199K 12,400 -800 -6%
NFG
493
Next Financial Group
Texas
$194K 12,026 -992 -8%
CCM
494
Chickasaw Capital Management
Tennessee
$193K 12,010 – –
BCM
495
Buckhead Capital Management
Georgia
$192K 11,917 – –
CB
496
Commerce Bank
Missouri
$192K 11,993 +1,265 +12%
DCM
497
Dynamic Capital Management
Jersey
$188K 11,695 +11,695 New
CA
498
Cetera Advisors
Colorado
$186K 11,477 +29 +0.3%
FHA
499
First Horizon Advisors
Tennessee
$179K 11,151 +872 +8%
GA
500
Geneva Advisors
Illinois
$177K 11,000 -1,000 -8%
18 19
20
21 22