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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 %
Capital Research Global Investors
626
Capital Research Global Investors
California
– – -5,200,000 Closed
CGM
627
Capital Growth Management
Massachusetts
– – -4,470,000 Closed
MCM
628
Masters Capital Management
Georgia
– – -2,000,000 Closed
SM
629
Seminole Management
New York
– – -1,862,011 Closed
Royal London Asset Management
630
Royal London Asset Management
United Kingdom
– – -273,315 Closed
Tudor Investment Corp
631
Tudor Investment Corp
Connecticut
– – -145,036 Closed
DCM
632
Dupont Capital Management
Delaware
– – -144,070 Closed
GE
633
General Electric
Ohio
– – -128,637 Closed
OIMU
634
Orbis Investment Management (US)
California
– – -122,559 Closed
PAM
635
Paradigm Asset Management
New York
– – -41,950 Closed
SC
636
Saiers Capital
New York
– – -35,885 Closed
BHA
637
Beech Hill Advisors
New York
– – -35,805 Closed
Teacher Retirement System of Texas
638
Teacher Retirement System of Texas
Texas
– – -35,270 Closed
NI
639
Numeric Investors
Massachusetts
– – -34,200 Closed
SC
640
Sumit Capital
New York
– – -20,525 Closed
SCA
641
Secor Capital Advisors
New York
– – -19,608 Closed
American Century Companies
642
American Century Companies
Missouri
– – -18,850 Closed
HA
643
Heartland Advisors
Wisconsin
– – -17,635 Closed
WA
644
WESPAC Advisors
California
– – -17,000 Closed
SWP
645
Stratos Wealth Partners
Ohio
– – -16,958 Closed
PAM
646
Princeton Alpha Management
New Jersey
– – -16,634 Closed
Twin Tree Management
647
Twin Tree Management
Texas
– – -13,884 Closed
OI
648
Oakbrook Investments
Illinois
– – -13,200 Closed
CFA
649
Capstone Financial Advisors
Illinois
– – -12,451 Closed
First Trust Advisors
650
First Trust Advisors
Illinois
– – -11,862 Closed
24 25
26
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