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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 %
USGIU
576
U.S. Global Investors (USGI)
Texas
– – -400,000 Closed
SCM
577
Saba Capital Management
New York
– – -244,801 Closed
DC
578
Deere & Company
Illinois
– – -162,034 Closed
CAM
579
Cubic Asset Management
Massachusetts
– – -153,650 Closed
WAM
580
Wolverine Asset Management
Illinois
– – -130,161 Closed
NG
581
NatWest Group
United Kingdom
– – -93,894 Closed
Two Sigma Advisers
582
Two Sigma Advisers
New York
– – -84,261 Closed
GC
583
Guardian Capital
Ontario, Canada
– – -77,691 Closed
GPC
584
Glacier Peak Capital
Washington
– – -75,000 Closed
SI
585
Stephens Inc
Arkansas
– – -53,815 Closed
MIC
586
MU Investments Company
Japan
– – -46,860 Closed
BMCMI
587
Bryn Mawr Capital Management Inc
Pennsylvania
– – -42,110 Closed
DDPIC
588
Deroy & Devereaux Private Investment Counsel
Michigan
– – -40,900 Closed
BOC
589
Barbara Oil Co
Illinois
– – -40,000 Closed
CL
590
CSS LLC
Illinois
– – -33,500 Closed
SAM
591
Shikiar Asset Management
New York
– – -32,500 Closed
GIM
592
Grassi Investment Management
California
– – -30,450 Closed
ICM
593
IMS Capital Management
Oregon
– – -27,924 Closed
CC
594
CQS Cayman
Cayman Islands
– – -27,000 Closed
GCP
595
GSA Capital Partners
United Kingdom
– – -25,532 Closed
RC
596
Riversville Capital
Connecticut
– – -20,000 Closed
Bessemer Group
597
Bessemer Group
New Jersey
– – -19,500 Closed
ATC
598
Argent Trust Company
Louisiana
– – -18,145 Closed
HCM
599
Highbridge Capital Management
New York
– – -17,619 Closed
WCM
600
Windsor Capital Management
Arizona
– – -17,178 Closed
22 23
24
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