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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 %
TWM
501
Torch Wealth Management
Ohio
$37K 2,500 -500 -17%
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$36K 2,450 -2,170 -47%
AA
503
Apriem Advisors
California
$35K 2,319 +5 +0.2%
CBT
504
Central Bank & Trust
Kentucky
$34K 3,200 – –
ST
505
Smithfield Trust
Pennsylvania
$34K 2,300 – –
MCM
506
Manchester Capital Management
Vermont
$34K 2,314 +600 +35%
VIA
507
Vantage Investment Advisors
Pennsylvania
$30K 2,000 – –
HF
508
Hoxton Financial
West Virginia
$29K 1,940 – –
MAM
509
Mizuho Asset Management
Japan
$29K 1,971 – –
M
510
MOTCO
Texas
$28K 1,900 – –
DAM
511
Delta Asset Management
Tennessee
$28K 1,850 +250 +16%
HPBT
512
High Point Bank & Trust
North Carolina
$26K 1,725 – –
PFSC
513
Peoples Financial Services Corp
Pennsylvania
$25K 1,712 – –
DSC
514
Duncker Streett & Co
Missouri
$24K 1,600 – –
LNB
515
Ledyard National Bank
$24K 1,615 +615 +62%
ATC
516
Adirondack Trust Company
New York
$22K 1,460 – –
NCM
517
Nelson Capital Management
California
$22K 1,485 +1,485 New
PTC
518
Private Trust Company
Ohio
$20K 1,375 +233 +20%
BFEC
519
Benjamin F. Edwards & Company
Missouri
$19K 1,300 -1,200 -48%
Envestnet Asset Management
520
Envestnet Asset Management
Illinois
$19K 1,270 +90 +8%
Parallax Volatility Advisers
521
Parallax Volatility Advisers
California
$18K 1,219 -201,476 -99%
RIA
522
Regal Investment Advisors
Michigan
$16K 1,059 +52 +5%
CFN
523
Cordasco Financial Network
Florida
$15K 1,040 – –
SNT
524
Security National Trust
West Virginia
$15K 1,011 – –
FNBT
525
FineMark National Bank & Trust
Florida
$15K 1,007 – –
19 20
21
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