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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 %
VDBMI
576
Van Den Berg Management I
Texas
– – -1,794,700 Closed
Millennium Management
577
Millennium Management
New York
– – -1,431,801 Closed
ST
578
Spot Trading
Illinois
– – -1,317,151 Closed
ZAM
579
Zenit Asset Management
Sweden
– – -1,000,000 Closed
IG
580
ING Group
Netherlands
– – -911,354 Closed
Arrowstreet Capital
581
Arrowstreet Capital
Massachusetts
– – -430,948 Closed
TPCM
582
Tide Point Capital Management
Connecticut
– – -375,000 Closed
Renaissance Technologies
583
Renaissance Technologies
New York
– – -314,874 Closed
QIM
584
Quantitative Investment Management
Virginia
– – -275,200 Closed
FP
585
Foundry Partners
Minnesota
– – -234,234 Closed
BGIM
586
Brandywine Global Investment Management
Pennsylvania
– – -233,259 Closed
BAAM
587
Baker Avenue Asset Management
California
– – -218,983 Closed
DBT
588
Dubuque Bank & Trust
Iowa
– – -211,650 Closed
PG
589
Portola Group
California
– – -180,900 Closed
IPRC
590
Indices-Pac Research Corporation
New Jersey
– – -157,328 Closed
SC
591
Sculptor Capital
New York
– – -146,271 Closed
KCM
592
Kempner Capital Management
Texas
– – -128,630 Closed
UM
593
Ulysses Management
New York
– – -125,000 Closed
FFA
594
Fragasso Financial Advisors
Pennsylvania
– – -122,002 Closed
WJA
595
Williams Jones & Associates
New York
– – -112,074 Closed
ARC
596
Absolute Return Capital
Massachusetts
– – -107,695 Closed
KAM
597
Keeley Asset Management
Illinois
– – -102,000 Closed
GL
598
GLG LLC
New York
– – -98,899 Closed
Voloridge Investment Management
599
Voloridge Investment Management
Florida
– – -85,110 Closed
GCM
600
Glaxis Capital Management
Florida
– – -80,000 Closed
22 23
24
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