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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFGIW
551
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K 307 +307 New
ECM
552
Estabrook Capital Management
New York
$3.86K 300 -350 -54%
PAS
553
Partnervest Advisory Services
California
$3K 200 +100 +100%
MIM
554
Macroview Investment Management
Maryland
$3K 200 +200 New
AF
555
Arrow Financial
New York
$3K 200 +200 New
AWM
556
Avior Wealth Management
Nebraska
$3K 245 +245 New
PH
557
Pinnacle Holdings
Oklahoma
$2.95K 229 – –
Walleye Trading
558
Walleye Trading
New York
$2.49K 193,143 -59,341 -24%
TWA
559
TCI Wealth Advisors
Arizona
$2K 138 -227 -62%
CFA
560
Carroll Financial Associates
North Carolina
$2K 143 – –
FCCM
561
First City Capital Management
Georgia
$1.93K 150 +150 New
EWM
562
Edge Wealth Management
New York
$1K 56 -1,000 -95%
CAW
563
Cornerstone Advisors (Washington)
Washington
$1K 50 -21 -30%
LFR
564
Lehman Financial Resources
Pennsylvania
$1K 100 – –
WRM
565
Westport Resources Management
Connecticut
$1K 100 – –
GLA
566
Great Lakes Advisors
Illinois
$1K 45 +45 New
PO
567
Private Ocean
California
$1K 100 +100 New
Capital World Investors
568
Capital World Investors
California
– – -8,500,000 Closed
AL
569
AJO LP
Pennsylvania
– – -3,009,140 Closed
H
570
Hexavest
Quebec, Canada
– – -2,139,302 Closed
Schroder Investment Management Group
571
Schroder Investment Management Group
United Kingdom
– – -777,437 Closed
PI
572
PGGM Investments
Netherlands
– – -761,876 Closed
NFA
573
Nationwide Fund Advisors
Ohio
– – -604,177 Closed
IGIM
574
I.G. Investment Management
Manitoba, Canada
– – -500,000 Closed
TGI
575
Tradewinds Global Investors
California
– – -433,088 Closed
21 22
23
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