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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 %
SC
526
Savant Capital
Illinois
$159K +$159K +4,201 New
TAM
527
Trust Asset Management
Texas
$158K +$158K +4,161 New
NIMI
528
Natixis Investment Managers International
France
$151K +$151K +3,983 New
Simplex Trading
529
Simplex Trading
Illinois
$150K +$150K +3,963 New
PHK
530
Point72 Hong Kong
Hong Kong
$133K +$69K +1,820 +108%
GIS
531
Guardian Investor Services
New York
$129K -$2.97K -78 -2%
WRM
532
Westport Resources Management
Connecticut
$120K – – –
PAM
533
PT Asset Management
Illinois
$113K +$113K +2,975 New
WTB
534
Washington Trust Bank
Washington
$109K +$4.75K +125 +5%
CB
535
Community Bank
New York
$109K +$109K +2,865 New
GLI
536
Guardian Life Insurance
New York
$106K +$455 +12 +0.4%
RMAM
537
Raab & Moskowitz Asset Management
New Jersey
$104K -$677K -17,894 -87%
ED
538
Exane Derivatives
France
$103K +$103K +2,723 New
SSB
539
Sandy Spring Bank
Maryland
$102K – – –
MAM
540
Mizuho Asset Management
Japan
$100K +$40.4K +1,063 +68%
CTC
541
Central Trust Company
Missouri
$94K +$7.89K +208 +9%
BRWM
542
B. Riley Wealth Management
Tennessee
$92K -$852K -22,552 -90%
S
543
SignatureFD
Georgia
$87K +$8.42K +223 +11%
First Manhattan
544
First Manhattan
New York
$85K -$63K -1,665 -43%
HCM
545
Horrell Capital Management
Arkansas
$85K -$24.4K -644 -22%
DADC
546
D.A. Davidson & Co
Montana
$83K -$14.3K -382 -15%
SC
547
Saturna Capital
Washington
$80K – – –
SFU
548
Stonehage Fleming (UK)
United Kingdom
$79K – – –
VIA
549
Vantage Investment Advisors
Pennsylvania
$74K +$42.3K +1,110 +133%
BPBT
550
Boston Private Bank & Trust
Massachusetts
$72K – – –
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