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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 %
Alyeska Investment Group
601
Alyeska Investment Group
Illinois
– – -70,000 Closed
BA
602
Bridgewater Associates
Connecticut
– – -69,521 Closed
FAAS
603
First Allied Advisory Services
California
– – -51,226 Closed
Capital Fund Management (CFM)
604
Capital Fund Management (CFM)
France
– – -45,299 Closed
SCM
605
Stux Capital Management
New York
– – -43,000 Closed
CWM
606
CIBC World Markets
New York
– – -40,633 Closed
SGH
607
Schonfeld Group Holdings
New York
– – -37,400 Closed
MIU
608
Man Investments (UK)
United Kingdom
– – -34,783 Closed
BB
609
Bell Bank
North Dakota
– – -31,864 Closed
HHC
610
Hutchin Hill Capital
New York
– – -25,000 Closed
QAM
611
Quantres Asset Management
Cayman Islands
– – -24,500 Closed
BCM
612
Bluefin Capital Management
New York
– – -21,142 Closed
AP
613
Advisor Partners
California
– – -20,094 Closed
QBFM
614
QS Batterymarch Financial Management
New York
– – -17,693 Closed
AGM
615
Alpine Global Management
New York
– – -16,179 Closed
MIS
616
Morningstar Investment Services
Illinois
– – -15,489 Closed
BCM
617
Bourgeon Capital Management
Connecticut
– – -15,000 Closed
LK
618
Lumbard & Kellner
New Hampshire
– – -14,200 Closed
AB
619
AT Bancorp
Iowa
– – -13,624 Closed
SCA
620
SAC Capital Advisors
Connecticut
– – -13,445 Closed
DI
621
Dalton Investments
Nevada
– – -13,000 Closed
VF
622
Virtu Financial
New York
– – -11,569 Closed
RCAG
623
Rehmann Capital Advisory Group
Michigan
– – -11,012 Closed
FNYS
624
First New York Securities
New York
– – -11,000 Closed
TU
625
TDAM USA
Ontario, Canada
– – -10,722 Closed
23 24
25
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