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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 %
AA
501
Ancora Advisors
Ohio
$140K -$171K -4,494 Closed
PA
502
Pinnacle Associates
New York
$139K +$139K +4,463 New
PIA
503
Peachtree Investment Advisors
Georgia
$138K +$280 +9 +0.2%
CB
504
Commerce Bank
Missouri
$138K +$8.25K +267 +6%
SI
505
Stephens Inc
Arkansas
$136K -$277K -8,929 -67%
RCM
506
Rotella Capital Management
Washington
$136K +$136K +4,370 New
TRCT
507
Tower Research Capital (TRC)
New York
$135K -$71.3K -2,302 -35%
SCM
508
Shelton Capital Management
Colorado
$135K +$135K +4,344 New
RHBC
509
R.H. Bluestein & Co
Michigan
$132K -$32.3K -1,040 -20%
1SB
510
1ST Source Bank
Indiana
$132K – – –
GCA
511
Gideon Capital Advisors
New York
$132K +$132K +4,268 New
TCM
512
Texan Capital Management
Texas
$131K -$31.5K -1,012 -19%
SC
513
Savant Capital
Illinois
$130K -$372 -12 -0.3%
TAM
514
Trust Asset Management
Texas
$129K – – –
SHWM
515
Smith & Howard Wealth Management
Georgia
$129K +$129K +4,161 New
VSWA
516
Vontobel Swiss Wealth Advisors
Switzerland
$129K +$129K +4,161 New
FMLI
517
Fukoku Mutual Life Insurance
Japan
$121K -$12.9K -417 -10%
WRM
518
Westport Resources Management
Connecticut
$118K +$19.6K +630 +20%
MAM
519
Mizuho Asset Management
Japan
$114K +$32.4K +1,048 +40%
GIS
520
Guardian Investor Services
New York
$109K +$3.66K +118 +3%
SSB
521
Sandy Spring Bank
Maryland
$104K +$19.5K +624 +23%
VIA
522
Vantage Investment Advisors
Pennsylvania
$95K +$34.6K +1,113 +57%
CB
523
Community Bank
New York
$89K – – –
WTB
524
Washington Trust Bank
Washington
$88K -$711 -23 -0.8%
CTC
525
Central Trust Company
Missouri
$76K -$1.31K -42 -2%
19 20
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