AA icon

Alcoa
AA

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 %
MCM
601
McGlinn Capital Management
Pennsylvania
– – -15,900 Closed
TC
602
TFS Capital
Pennsylvania
– – -15,885 Closed
BOH
603
Bank of Hawaii
Hawaii
– – -15,525 Closed
KCM
604
Kornitzer Capital Management
Kansas
– – -15,000 Closed
QSS
605
Quantitative Systematic Strategies
Florida
– – -14,905 Closed
GA
606
GFS Advisors
Texas
– – -12,900 Closed
NERM
607
New England Research & Management
Illinois
– – -12,900 Closed
FNT
608
First National Trust
Pennsylvania
– – -11,561 Closed
CIA
609
Capital Investment Advisors
Georgia
– – -11,004 Closed
CB
610
Commerce Bank
Missouri
– – -10,533 Closed
BCM
611
Blume Capital Management
California
– – -4,848 Closed
HRIA
612
Haberer Registered Investment Advisor
Ohio
– – -2,368 Closed
ASN
613
Advisory Services Network
Georgia
– – -2,203 Closed
Group One Trading
614
Group One Trading
Illinois
– – -514 Closed
QAM
615
QCI Asset Management
New York
– – -286 Closed
SFSIG
616
San Francisco Sentry Investment Group
California
– – -282 Closed
Carson Wealth (CWM LLC)
617
Carson Wealth (CWM LLC)
Nebraska
– – -222 Closed
HR
618
Howe & Rusling
New York
– – -100 Closed
ITIM
619
Indiana Trust & Investment Management
Indiana
– – -100 Closed
CI
620
Cowen Inc
New York
– – – –
WA
621
Whitebox Advisors
Minnesota
– – – –
EGM
622
Espalier Global Management
New York
– – – –
BCMU
623
BlueCrest Capital Management (UK)
Guernsey
– – – –
MIG
624
Mariner Investment Group
New York
– – – –
CC
625
Coastland Capital
California
– – – –
22 23 24
25
26