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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 205 reducing their positions, and 83 closing their positions.

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
232
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
601
Rational Advisors
New York
$3K 300 – –
ARMC
602
American Research & Management Company
Massachusetts
$3K 300 – –
MFBTD
603
MB Financial Bank - Trust Department
Illinois
$3K 243 +243 New
CCMW
604
Cypress Capital Management (Wyoming)
Wyoming
$2.4K 215 -285 -57%
ECM
605
Estabrook Capital Management
New York
$2.23K 200 – –
PRS
606
Pinkerton Retirement Specialists
Idaho
$2K 141 -1,559 -92%
FPFS
607
First Personal Financial Services
North Carolina
$2K 112 -755 -87%
AWM
608
Avior Wealth Management
Nebraska
$2K 143 – –
TC
609
Trust Company
Kansas
$1K 100 – –
WA
610
Waverly Advisors
Alabama
$1K 100 – –
LFR
611
Lehman Financial Resources
Pennsylvania
$1K 100 – –
FAM
612
Formidable Asset Management
Ohio
$1K 125 – –
FMB
613
Field & Main Bank
Kentucky
$1K 100 – –
Nuveen Asset Management
614
Nuveen Asset Management
Illinois
$998 89,525 -5,051 -5%
UB
615
UMB Bank
Missouri
$279 25,025 -1,020 -4%
AT
616
Arden Trust
Delaware
$157 14,085 +14,085 New
PIM
617
Platinum Investment Management
Australia
– – -7,951,154 Closed
LBH
618
Lehman Brothers Holdings
New York
– – -2,570,207 Closed
Capital Fund Management (CFM)
619
Capital Fund Management (CFM)
France
– – -1,617,179 Closed
GE
620
General Electric
Ohio
– – -1,410,629 Closed
MCM
621
Masters Capital Management
Georgia
– – -1,000,000 Closed
EAM
622
Eagle Asset Management
Florida
– – -769,425 Closed
BCM
623
Boltwood Capital Management
California
– – -700,500 Closed
RIM
624
Rainier Investment Management
Washington
– – -650,960 Closed
EAM
625
EverPoint Asset Management
Connecticut
– – -574,073 Closed
23 24
25
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