AA icon

Alcoa
AA

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, 232 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
232
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 Market Value Shares Shares
Change 		Shares
Change %
OC
526
Oakworth Capital
Alabama
$43K 4,439 – –
SC
527
Saturna Capital
Washington
$40K 3,555 -1,500 -30%
MIP
528
Mondrian Investment Partners
United Kingdom
$40K 3,558 +858 +32%
SSG
529
Summit Securities Group
New York
$40K 3,600 +2,100 +140%
SAMC
530
Shinko Asset Management Company
Japan
$39K 3,537 -386 -10%
CBT
531
Central Bank & Trust
Kentucky
$36K 3,200 – –
IWM
532
Integrated Wealth Management
California
$35K 3,100 +3,000 +3,000%
TDC
533
Thompson Davis & Co
Virginia
$34K 3,022 -2,098 -41%
BBHC
534
Brown Brothers Harriman & Co
New York
$33K 3,000 – –
IPC
535
Independent Portfolio Consultants
Florida
$32K 2,847 +1,781 +167%
CFA
536
Carroll Financial Associates
North Carolina
$30K 2,671 +1,201 +82%
PG
537
Patten Group
Tennessee
$29.5K 2,645 +2,645 New
NCMG
538
NCM Capital Management Group
North Carolina
$29K 2,600 – –
NFG
539
Next Financial Group
Texas
$29K 2,635 +305 +13%
CHC
540
City Holding Co
West Virginia
$28K 2,500 – –
JWA
541
JFS Wealth Advisors
Pennsylvania
$28K 2,550 +1 +0%
CAM
542
ClariVest Asset Management
California
$27K 2,439 – –
PSI
543
Pinnacle Summer Investments
Virginia
$26K 2,393 -25,106 -91%
WRM
544
Westport Resources Management
Connecticut
$26K 2,315 -6,800 -75%
ST
545
Smithfield Trust
Pennsylvania
$26K 2,300 – –
AA
546
Apriem Advisors
California
$26K 2,337 +5 +0.2%
EFSCE
547
Enterprise Financial Services Corp (EFSC)
Missouri
$26K 2,358 +28 +1%
WA
548
WealthTrust-Arizona
Arizona
$25K 2,205 +200 +10%
IRS
549
Invictus RG (Singapore)
Singapore
$25K 2,278 +1,578 +225%
RIA
550
Regal Investment Advisors
Michigan
$25K 2,270 +1,660 +272%
20 21
22
23 24