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Alcoa
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Overview Fund Activity

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

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$522M
2
OHCM
2
Oak Hill Capital Management
New York
$412M
3
JHIU
3
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
4
Norges Bank
Norway
$309M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SSM
2
Sound Shore Management
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$302M
5
OH
5
Orbis Holdings
Bermuda
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
576
Duncker Streett & Co
Missouri
$25K – – –
RNS
577
Robert N. Shapiro
$24K +$4.74K +128 +25%
NSIM
578
North Star Investment Management
Illinois
$24K +$8K +208 +50%
CFA
579
Carroll Financial Associates
North Carolina
$24K +$21.2K +541 +762%
DAM
580
Delta Asset Management
Tennessee
$23K -$3.2K -84 -12%
NCM
581
Nelson Capital Management
California
$23K – – –
ECM
582
Exchange Capital Management
Michigan
$23K +$23K +574 New
PSI
583
Pinnacle Summer Investments
Virginia
$22K – – –
VFA
584
Virtus Fund Advisers
Connecticut
$21K – – –
TFA
585
Transamerica Financial Advisors
Florida
$21K +$9.81K +255 +88%
Manulife (Manufacturers Life Insurance)
586
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$1.13K +29,843 +6%
ATC
587
Adirondack Trust Company
New York
$19K – – –
CCMW
588
Cypress Capital Management (Wyoming)
Wyoming
$18.1K +$18.1K +477 New
RIA
589
Regal Investment Advisors
Michigan
$18K +$39 +1 +0.2%
SNT
590
Security National Trust
West Virginia
$18K +$3.7K +99 +26%
KCM
591
Karp Capital Management
California
$17K +$17K +459 New
FNBT
592
FineMark National Bank & Trust
Florida
$16K – – –
CFN
593
Cordasco Financial Network
Florida
$16K – – –
HRC
594
Hoertkorn Richard Charles
$16K – – –
TCOV
595
Trust Company of Vermont
Vermont
$16K – – –
LNB
596
Ledyard National Bank
$16K – – –
MWP
597
MYCIO Wealth Partners
Pennsylvania
$16K – – –
OIA
598
Optimum Investment Advisors
Illinois
$16K +$37 +1 +0.2%
MA
599
MCF Advisors
Kentucky
$16K +$8K +208 +100%
SMG
600
Spectrum Management Group
Indiana
$16K +$16K +416 New
22 23
24
25 26