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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
AFIA
551
America First Investment Advisors
Nebraska
$6K 423 +423 New
JFGIW
552
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K 307 – –
HFM
553
Hartford Financial Management
Connecticut
$5K 400 – –
ECM
554
Estabrook Capital Management
New York
$4.47K 300 – –
ARMC
555
American Research & Management Company
Massachusetts
$4K 300 – –
RFA
556
Reilly Financial Advisors
California
$4K 262 +262 New
PH
557
Pinnacle Holdings
Oklahoma
$3.41K 229 – –
AF
558
Arrow Financial
New York
$3K 200 – –
PAS
559
Partnervest Advisory Services
California
$3K 200 – –
CFA
560
Carroll Financial Associates
North Carolina
$3K 170 +27 +19%
FFC
561
First Financial Corp
Indiana
$3K 175 +175 New
Group One Trading
562
Group One Trading
Illinois
$3K 200 +200 New
FANJ
563
Financial Architects (New Jersey)
New Jersey
$3K 200 +200 New
PSI
564
Pinnacle Summer Investments
Virginia
$2K 100 -7,400 -99%
NIM
565
NuWave Investment Management
New Jersey
$2K 104 -455 -81%
AWM
566
Avior Wealth Management
Nebraska
$2K 142 -103 -42%
TWA
567
TCI Wealth Advisors
Arizona
$2K 135 -3 -2%
IC
568
IKOS CIF
Cyprus
$2K 157 +157 New
FCCM
569
First City Capital Management
Georgia
$1.49K 100 -50 -33%
LFR
570
Lehman Financial Resources
Pennsylvania
$1K 100 – –
WRM
571
Westport Resources Management
Connecticut
$1K 100 – –
EWM
572
Edge Wealth Management
New York
$1K 56 – –
CG
573
Colony Group
Massachusetts
$1K 80 +80 New
FMB
574
Field & Main Bank
Kentucky
$1K 100 +100 New
Walleye Trading
575
Walleye Trading
New York
$128 8,589 -184,554 -96%
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