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Alcoa
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Overview Fund Activity

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

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$522M
2
OHCM
2
Oak Hill Capital Management
New York
$412M
3
JHIU
3
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
4
Norges Bank
Norway
$309M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SSM
2
Sound Shore Management
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$302M
5
OH
5
Orbis Holdings
Bermuda
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
501
Aldebaran Financial
$197K +$197K +5,202 New
MCM
502
Murphy Capital Management
New Jersey
$196K -$39.3K -1,040 -17%
HA
503
Heartland Advisors
Wisconsin
$184K +$184K +4,844 New
CCA
504
Checchi Capital Advisers
California
$181K +$181K +4,780 New
CNB
505
City National Bank
California
$180K -$57.8K -1,520 -24%
CCM
506
Chickasaw Capital Management
Tennessee
$180K -$9.48K -250 -5%
TBNY
507
Trustco Bank (New York)
New York
$178K -$18.2K -478 -9%
YMRC
508
Yorktown Management & Research Company
Virginia
$174K – – –
Truist Financial
509
Truist Financial
North Carolina
$173K +$3.56K +94 +2%
FNFDCM
510
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$172K – – –
DD
511
Dominick & Dominick
New York
$172K +$172K +4,536 New
AA
512
Ancora Advisors
Ohio
$171K -$63.4K -1,665 -27%
SIC
513
Sigma Investment Counselors
Michigan
$171K +$266 +7 +0.2%
CWM
514
Concert Wealth Management
California
$170K +$170K +4,419 New
PIA
515
Peachtree Investment Advisors
Georgia
$168K +$303 +8 +0.2%
EPM
516
Equitec Proprietary Markets
Illinois
$168K +$168K +4,429 New
FSA
517
Franklin Street Advisors
North Carolina
$167K – – –
GA
518
Geneva Advisors
Illinois
$166K -$7.9K -208 -5%
DT
519
Diversified Trust
Tennessee
$165K +$165K +4,359 New
PP
520
Prudential plc
United Kingdom
$164K -$161K -4,245 -50%
FMLI
521
Fukoku Mutual Life Insurance
Japan
$164K -$97.9K -2,580 -37%
BCM
522
Buckhead Capital Management
Georgia
$164K -$23.6K -624 -13%
FHA
523
First Horizon Advisors
Tennessee
$163K -$12.8K -337 -7%
1SB
524
1ST Source Bank
Indiana
$161K – – –
CB
525
Commerce Bank
Missouri
$159K -$30.1K -794 -16%
19 20
21
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