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Alcoa
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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 %
CTC
526
Central Trust Company
Missouri
$87K 5,452 – –
SC
527
Saturna Capital
Washington
$81K 5,055 – –
IMS
528
Index Management Solutions
Pennsylvania
$81K 5,057 +624 +14%
SFU
529
Stonehage Fleming (UK)
United Kingdom
$80K 18,500 -3,000 -14%
S
530
SignatureFD
Georgia
$80K 5,000 – –
SAMC
531
Shinko Asset Management Company
Japan
$73K 4,523 – –
BPBT
532
Boston Private Bank & Trust
Massachusetts
$73K 4,543 – –
LBG
533
Lloyds Banking Group
United Kingdom
$70K 4,364 -2,831 -39%
JIC
534
Joel Isaacson & Co
New York
$69K 4,258 +258 +6%
MHS
535
M Holdings Securities
Oregon
$67K 3,940 +3,940 New
PHK
536
Point72 Hong Kong
Hong Kong
$65K 4,052 +4,052 New
MAM
537
Mizuho Asset Management
Japan
$61K 3,775 +1,804 +92%
WTC
538
WhitTier Trust Company
Nevada
$60K 3,755 – –
NYLT
539
New York Life Trust
New York
$59K 3,638 -2,569 -41%
PTC
540
Private Trust Company
Ohio
$56K 3,459 +2,084 +152%
CBT
541
Central Bank & Trust
Kentucky
$51K 3,200 – –
MSL
542
Mackay Shields LLC
New York
$50K 3,109 +3,109 New
MIP
543
Mondrian Investment Partners
United Kingdom
$43K 2,700 -1,200 -31%
GSC
544
Ground Swell Capital
South Carolina
$43K 2,702 +2,702 New
JWA
545
JFS Wealth Advisors
Pennsylvania
$41K 2,549 – –
SFSIG
546
San Francisco Sentry Investment Group
California
$41K 2,535 +2,535 New
ST
547
Spot Trading
Illinois
$41K 2,577 +2,577 New
CHC
548
City Holding Co
West Virginia
$40K 2,500 -1,500 -38%
EAMA
549
EFG Asset Management (Americas)
Florida
$40K 2,480 +2,480 New
CAM
550
ClariVest Asset Management
California
$39K 2,439 +2,439 New
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