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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 231 increasing their positions, 205 reducing their positions, and 83 closing their positions.

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
231
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
476
Sumit Capital
New York
$153K 5,722 +5,722 New
WTC
477
WhitTier Trust Company
Nevada
$150K 5,599 -125 -2%
NG
478
NatWest Group
United Kingdom
$150K 5,641 – –
NPC
479
National Planning Corporation
California
$147K 6,436 +6,436 New
AGM
480
Alpine Global Management
New York
$145K 5,422 -1,791 -25%
TI
481
Trexquant Investment
Connecticut
$145K 5,420 +5,420 New
CA
482
Cetera Advisors
Colorado
$142K 5,405 -1,114 -17%
PTC
483
Petrus Trust Company
Texas
$140K 5,208 +5,208 New
EM
484
Excalibur Management
Massachusetts
$139K 5,202 – –
HA
485
Heartland Advisors
Wisconsin
$136K 5,060 +233 +5%
FSA
486
Franklin Street Advisors
North Carolina
$134K 4,994 -832 -14%
BOH
487
Bank of Hawaii
Hawaii
$133K 4,950 -4,859 -50%
GIM
488
Guardian Investment Management
California
$133K 4,994 +4,994 New
Marshall Wace
489
Marshall Wace
United Kingdom
$132K 4,918 +4,918 New
CB
490
Chemical Bank
Michigan
$128K 4,786 +4,786 New
NB
491
NBT Bank
New York
$127K 4,744 -822 -15%
CCM
492
Chickasaw Capital Management
Tennessee
$127K 4,748 – –
TBNY
493
Trustco Bank (New York)
New York
$126K 4,682 – –
CB
494
Commerce Bank
Missouri
$125K 4,673 +209 +5%
MAM
495
Mizuho Asset Management
Japan
$125K 4,672 +990 +27%
BRWM
496
B. Riley Wealth Management
Tennessee
$123K 4,591 -3,235 -41%
FNFDCM
497
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$122K 4,536 – –
IH
498
IFC Holdings
Florida
$120K 4,263 +4,263 New
PA
499
Pinnacle Associates
New York
$119K 4,434 -29 -0.6%
PIA
500
Peachtree Investment Advisors
Georgia
$119K 4,452 +10 +0.2%
18 19
20
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