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
Name Holding Trade Value Shares
Change
Shares
Change %
OC
551
Oakworth Capital
Alabama
$70K +$63.1K +1,664 +909%
NES
552
New England Securities
New York
$68K -$19.8K -523 -23%
JIC
553
Joel Isaacson & Co
New York
$63K -$3.97K -105 -6%
SAMC
554
Shinko Asset Management Company
Japan
$62K -$9.45K -249 -13%
WTC
555
WhitTier Trust Company
Nevada
$59K
CBT
556
Central Bank & Trust
Kentucky
$51K
Victory Capital Management
557
Victory Capital Management
Texas
$51K +$51K +1,357 New
Envestnet Asset Management
558
Envestnet Asset Management
Illinois
$49K +$23.9K +626 +95%
BKA
559
Brick & Kyle Associates
Pennsylvania
$49K +$49K +1,280 New
NFG
560
Next Financial Group
Texas
$43K -$146K -3,866 -77%
MIP
561
Mondrian Investment Partners
United Kingdom
$43K
JWA
562
JFS Wealth Advisors
Pennsylvania
$40K
CHC
563
City Holding Co
West Virginia
$39K
CAM
564
ClariVest Asset Management
California
$38K
EFSCE
565
Enterprise Financial Services Corp (EFSC)
Missouri
$37K
AA
566
Apriem Advisors
California
$37K +$38 +1 +0.1%
MUMSS
567
Mitsubishi UFJ Morgan Stanley Securities
Japan
$37K +$12.7K +332 +52%
ST
568
Smithfield Trust
Pennsylvania
$36K
IMS
569
Index Management Solutions
Pennsylvania
$33K -$46.3K -1,228 -58%
M
570
MOTCO
Texas
$30K
MCM
571
Manchester Capital Management
Vermont
$28K
HF
572
Hoxton Financial
West Virginia
$28K +$1.57K +42 +6%
ASN
573
Advisory Services Network
Georgia
$28K +$28K +748 New
FM
574
Forward Management
California
$28K +$28K +749 New
HPBT
575
High Point Bank & Trust
North Carolina
$27K