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 %
YMRC
501
Yorktown Management & Research Company
Virginia
$177K 11,000 – –
FNFDCM
502
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$175K 10,900 – –
SIC
503
Sigma Investment Counselors
Michigan
$174K 10,786 +10,786 New
Truist Financial
504
Truist Financial
North Carolina
$173K 10,740 -1,045 -9%
PA
505
Pinnacle Associates
New York
$172K 10,703 -100 -0.9%
FSA
506
Franklin Street Advisors
North Carolina
$171K 10,600 – –
PIA
507
Peachtree Investment Advisors
Georgia
$171K 10,633 +19 +0.2%
CCM
508
Cupps Capital Management
Illinois
$169K 10,545 +10,545 New
SAM
509
Symphony Asset Management
California
$167K 10,385 +10,385 New
1SB
510
1ST Source Bank
Indiana
$164K 10,210 – –
SAM
511
Summit Asset Management
Tennessee
$161K 10,000 +10,000 New
First Manhattan
512
First Manhattan
New York
$151K 9,400 – –
W
513
Wealthfront
California
$150K 9,336 +4,039 +76%
GIS
514
Guardian Investor Services
New York
$134K 8,344 -367 -4%
1IC
515
1919 Investment Counsel
Maryland
$134K 8,302 +7,679 +1,233%
WRM
516
Westport Resources Management
Connecticut
$122K 7,600 +7,500 +7,500%
HCM
517
Horrell Capital Management
Arkansas
$112K 6,934 – –
CFS
518
Community Financial System
New York
$110K 6,884 -200 -3%
GLI
519
Guardian Life Insurance
New York
$108K 6,690 +47 +0.7%
WTB
520
Washington Trust Bank
Washington
$106K 6,595 -5,655 -46%
SSB
521
Sandy Spring Bank
Maryland
$104K 6,512 – –
TF
522
Tompkins Financial
New York
$101K 6,252 – –
DADC
523
D.A. Davidson & Co
Montana
$100K 6,258 -873 -12%
Acadian Asset Management
524
Acadian Asset Management
Massachusetts
$95K 5,892 -17,920 -75%
NES
525
New England Securities
New York
$90K 5,565 +1,609 +41%
19 20
21
22 23