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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 Holding Trade Value Shares
Change 		Shares
Change %
RJT
501
Raymond James Trust
Florida
$118K +$118K +4,414 New
CCA
502
Checchi Capital Advisers
California
$117K -$22.5K -839 -16%
GCA
503
Guardian Capital Advisors
Ontario, Canada
$116K -$344K -13,587 -75%
MHS
504
M Holdings Securities
Oregon
$115K +$115K +4,302 New
SHWM
505
Smith & Howard Wealth Management
Georgia
$112K – – –
TAM
506
Trust Asset Management
Texas
$112K – – –
SSB
507
Sandy Spring Bank
Maryland
$110K +$20.9K +780 +23%
FHA
508
First Horizon Advisors
Tennessee
$109K -$326K -12,243 -75%
FMLI
509
Fukoku Mutual Life Insurance
Japan
$105K – – –
VSWA
510
Vontobel Swiss Wealth Advisors
Switzerland
$100K – – –
SFU
511
Stonehage Fleming (UK)
United Kingdom
$95K -$112K -4,162 -54%
PAIA
512
Park Avenue Institutional Advisers
New York
$92K +$92K +3,430 New
EDRS
513
Edmond de Rothschild (Suisse)
Switzerland
$89K +$89K +3,323 New
BCM
514
Brookstone Capital Management
Illinois
$80K +$80K +2,986 New
CB
515
Community Bank
New York
$77K – – –
First Manhattan
516
First Manhattan
New York
$66K +$3.25K +123 +5%
NIMI
517
Natixis Investment Managers International
France
$66K +$66K +2,480 New
S
518
SignatureFD
Georgia
$62K +$2.2K +82 +4%
GLI
519
Guardian Life Insurance
New York
$60K +$135 +5 +0.2%
CTC
520
Central Trust Company
Missouri
$58K -$7.87K -291 -12%
IMS
521
Index Management Solutions
Pennsylvania
$58K +$23K +850 +65%
W
522
Wealthfront
California
$56K +$3.72K +139 +7%
WEC
523
Winslow Evans & Crocker
Massachusetts
$46.9K – – –
JIC
524
Joel Isaacson & Co
New York
$45K – – –
VIA
525
Vantage Investment Advisors
Pennsylvania
$43K -$38K -1,434 -47%
19 20
21
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