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Alcoa
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Overview Fund Activity

651 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 218 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+26
Holders Change %
+4.16%
% of All Funds
17.37%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
104
Increased
233
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$522M
2
OHCM
2
Oak Hill Capital Management
New York
$412M
3
JHIU
3
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
4
Norges Bank
Norway
$309M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SSM
2
Sound Shore Management
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$302M
5
OH
5
Orbis Holdings
Bermuda
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
626
Hartford Financial Management
Connecticut
$6K – – –
VNB
627
Valley National Bancorp
New York
$6K +$3.12K +90 +108%
BRWA
628
B. Riley Wealth Advisors
Florida
$5.36K +$81 +144 +2%
JFGIW
629
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K -$430 -11 -8%
ARMC
630
American Research & Management Company
Massachusetts
$5K – – –
RC
631
RegentAtlantic Capital
New Jersey
$4.41K +$4.41K +116 New
RFA
632
Reilly Financial Advisors
California
$4K – – –
FANJ
633
Financial Architects (New Jersey)
New Jersey
$4K +$713 +18 +22%
FQ
634
First Quadrant
California
$4K +$1.94K +47 +94%
PH
635
Pinnacle Holdings
Oklahoma
$3.62K +$3.62K +95 New
ECM
636
Estabrook Capital Management
New York
$3.16K -$1.6K -42 -34%
AF
637
Arrow Financial
New York
$3K – – –
PO
638
Private Ocean
California
$2K -$11.9K -249 -86%
WA
639
Waverly Advisors
Alabama
$2K -$10.6K -223 -84%
LFR
640
Lehman Financial Resources
Pennsylvania
$2K – – –
FMB
641
Field & Main Bank
Kentucky
$2K – – –
TWA
642
TCI Wealth Advisors
Arizona
$2K – – –
AWM
643
Avior Wealth Management
Nebraska
$2K +$33 +1 +2%
CG
644
Colony Group
Massachusetts
$2K +$2K +57 New
FCCM
645
First City Capital Management
Georgia
$1.58K – – –
EWM
646
Edge Wealth Management
New York
$1K +$115 +3 +13%
SSG
647
Summit Securities Group
New York
$1K +$1K +15 New
WIL
648
Winifred I. Li
$1K +$810 +17 +425%
SIA
649
Stancorp Investment Advisers
Oregon
$1K +$1K +39 New
NG
650
NatWest Group
United Kingdom
$214 +$214 +5,641 New
24 25
26
27 28