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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 %
FMA
626
FNY Managed Accounts
New York
– – -9,000 Closed
Fuller & Thaler Asset Management
627
Fuller & Thaler Asset Management
California
– – -8,300 Closed
Flossbach Von Storch
628
Flossbach Von Storch
Germany
– – -6,620 Closed
AR
629
Advisory Research
Illinois
– – -5,864 Closed
CGT
630
Capital Guardian Trust
California
– – -4,000 Closed
PP
631
Palladium Partners
Virginia
– – -2,600 Closed
PI
632
PineBridge Investments
New York
– – -1,621 Closed
EAMA
633
EFG Asset Management (Americas)
Florida
– – -1,575 Closed
CGI
634
CI Global Investments
California
– – -500 Closed
TF
635
Trutina Financial
Washington
– – -500 Closed
PFA
636
Paradigm Financial Advisors
Missouri
– – -424 Closed
TCM
637
Tradewinds Capital Management
Washington
– – -302 Closed
MIM
638
Macroview Investment Management
Maryland
– – -200 Closed
GLA
639
Great Lakes Advisors
Illinois
– – -45 Closed
EWM
640
Elite Wealth Management
Washington
– – – –
SCM
641
Seamans Capital Management
Massachusetts
– – – –
Two Sigma Advisers
642
Two Sigma Advisers
New York
– – – –
CANY
643
Caxton Associates (New York)
New York
– – – –
EGM
644
Espalier Global Management
New York
– – – –
FIG
645
Fortress Investment Group
New York
– – – –
CII
646
CR Intrinsic Investors
Connecticut
– – – –
BC
647
Bartlett & Co
Ohio
$0 20 – –
TCP
648
Tourbillon Capital Partners
New York
– – – –
SCM
649
Sandler Capital Management
New York
– – – –
FAM
650
Forty4 Asset Management
Illinois
– – – –
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