651 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 218 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+26
Holders Change %
+4.16%
% of All Funds
17.37%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
104
Increased
233
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Shares
Change %
TCOTO
476
Trust Company of the Ozarks
Missouri
$258K +$1.6K +42 +0.6%
FB
477
Fulton Bank
Pennsylvania
$253K
TRCT
478
Tower Research Capital (TRC)
New York
$252K +$249K +6,590 +9,691%
TC
479
TradeLink Capital
Illinois
$251K +$251K +6,608 New
PC
480
Permit Capital
Pennsylvania
$243K
LIC
481
Lodestar Investment Counsel
Illinois
$242K
FA
482
FDx Advisors
Illinois
$241K -$8.84K -233 -4%
HFS
483
HL Financial Services
Kentucky
$240K +$13.4K +354 +6%
CTA
484
Chesley Taft & Associates
Illinois
$239K
NSEDCP
485
NJ State Employees Deferred Compensation Plan
New Jersey
$237K
FT
486
Fiduciary Trust
Massachusetts
$229K
LWCFA
487
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$222K
TCT
488
TIAA CREF Trust
Missouri
$221K +$20.1K +529 +10%
NB
489
NBT Bank
New York
$215K +$15.4K +405 +8%
RJT
490
Raymond James Trust
Florida
$212K -$399K -10,515 -65%
QAM
491
Quantres Asset Management
Cayman Islands
$210K +$210K +5,535 New
HA
492
Hamel Associates
New Jersey
$207K
IFS
493
Ifrah Financial Services
Arkansas
$206K -$13.9K -366 -6%
CCM
494
Cupps Capital Management
Illinois
$203K +$36.8K +972 +22%
RHBC
495
R.H. Bluestein & Co
Michigan
$201K -$235K -6,180 -54%
TDC
496
Thompson Davis & Co
Virginia
$198K -$136K -3,587 -41%
TCM
497
Texan Capital Management
Texas
$198K -$15.8K -418 -7%
CCMG
498
Clark Capital Management Group
Pennsylvania
$198K -$15K -396 -7%
BCM
499
Becker Capital Management
Oregon
$197K -$8.18K -216 -4%
EM
500
Excalibur Management
Massachusetts
$197K