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Alcoa
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Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 241 increasing their positions, 206 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
-21
Holders Change %
-3.23%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
241
Reduced
206
Closed
94
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
FC
2
Fairpointe Capital
Illinois
$119M
3
BIT
3
BlackRock Institutional Trust
California
$469M
4
Norges Bank
4
Norges Bank
Norway
$323M
5
Franklin Resources
5
Franklin Resources
California
$121M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$582M
3
CCI
3
Columbus Circle Investors
$0
4
PIM
4
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
476
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$182K – – –
FSA
477
Franklin Street Advisors
North Carolina
$181K +$44K +1,415 +32%
TH
478
Timber Hill
Connecticut
$180K -$605K -19,500 -77%
EGM
479
Engineers Gate Manager
New York
$180K -$109K -3,535 -38%
FNB
480
Farmers National Bank
Kentucky
$180K +$180K +5,794 New
WTC
481
WhitTier Trust Company
Nevada
$178K +$129K +4,161 +266%
NG
482
NatWest Group
United Kingdom
$175K – – –
PAM
483
PT Asset Management
Illinois
$174K +$81.9K +2,643 +89%
NB
484
NBT Bank
New York
$173K -$3.23K -104 -2%
TC
485
TradeLink Capital
Illinois
$165K -$41.3K -1,322 -20%
IFS
486
Ifrah Financial Services
Arkansas
$165K -$3.39K -109 -2%
BMCMI
487
Bryn Mawr Capital Management Inc
Pennsylvania
$164K +$164K +5,285 New
CCA
488
Checchi Capital Advisers
California
$162K +$13.4K +431 +9%
IC
489
IKOS CIF
Cyprus
$161K -$216K -6,718 -57%
EM
490
Excalibur Management
Massachusetts
$161K – – –
HF
491
HRT Financial
New York
$160K +$160K +5,176 New
BCM
492
Becker Capital Management
Oregon
$159K -$2.58K -83 -2%
BAM
493
Baring Asset Management
United Kingdom
$156K -$107K -3,440 -41%
CNB
494
City National Bank
California
$152K +$5.42K +175 +4%
HA
495
Heartland Advisors
Wisconsin
$150K -$528 -17 -0.4%
CCM
496
Chickasaw Capital Management
Tennessee
$147K – – –
TBNY
497
Trustco Bank (New York)
New York
$145K – – –
CS
498
Credential Securities
$142K +$142K +4,576 New
DADC
499
D.A. Davidson & Co
Montana
$142K +$73.6K +2,393 +108%
FNFDCM
500
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$141K – – –
18 19
20
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