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Alcoa
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Overview Fund Activity

625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
215
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$230M
3
CCI
3
Columbus Circle Investors
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$317M
2
MAM
2
Marketfield Asset Management
New York
$249M
3
OH
3
Orbis Holdings
Bermuda
$417M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SC
5
Sasco Capital
Connecticut
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
601
MCF Advisors
Kentucky
$6K 500 – –
HFM
602
Hartford Financial Management
Connecticut
$6K 400 – –
EWM
603
Evercore Wealth Management
New York
$6K 355 +355 New
ARMC
604
American Research & Management Company
Massachusetts
$5K 300 – –
JFGIW
605
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K 333 +26 +8%
ECM
606
Estabrook Capital Management
New York
$4.83K 300 – –
RFA
607
Reilly Financial Advisors
California
$4K 262 – –
GGPS
608
Gary Goldberg Planning Services
New York
$4K 224 +224 New
TRCT
609
Tower Research Capital (TRC)
New York
$3K 164 -3,501 -96%
VNB
610
Valley National Bancorp
New York
$3K 200 -200 -50%
FANJ
611
Financial Architects (New Jersey)
New Jersey
$3K 200 – –
AF
612
Arrow Financial
New York
$3K 200 – –
CGT
613
Capital Guardian Trust
California
$3K 205 +205 New
BFEC
614
Benjamin F. Edwards & Company
Missouri
$2K 125 -1,175 -90%
Group One Trading
615
Group One Trading
Illinois
$2K 100 -100 -50%
TWA
616
TCI Wealth Advisors
Arizona
$2K 135 – –
LFR
617
Lehman Financial Resources
Pennsylvania
$2K 100 – –
FMB
618
Field & Main Bank
Kentucky
$2K 100 – –
AWM
619
Avior Wealth Management
Nebraska
$2K 142 – –
CFA
620
Carroll Financial Associates
North Carolina
$2K 170 – –
FQ
621
First Quadrant
California
$2K 120 +120 New
FCCM
622
First City Capital Management
Georgia
$1.61K 100 – –
PMAM
623
Picton Mahoney Asset Management
Ontario, Canada
$1.49K 92,500 +92,500 New
EWM
624
Edge Wealth Management
New York
$1K 56 – –
UB
625
UMB Bank
Missouri
$462 28,745 +1,000 +4%
23 24
25
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