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Alcoa
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Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 244 increasing their positions, 206 reducing their positions, and 95 closing their positions.

Holders
630
Holders Change
-22
Holders Change %
-3.37%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
244
Reduced
206
Closed
95
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
FC
2
Fairpointe Capital
Illinois
$119M
3
BIT
3
BlackRock Institutional Trust
California
$469M
4
Norges Bank
4
Norges Bank
Norway
$323M
5
Franklin Resources
5
Franklin Resources
California
$121M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$582M
3
CCI
3
Columbus Circle Investors
$0
4
PIM
4
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
626
Stancorp Investment Advisers
Oregon
$1K 93 – –
CTB
627
Country Trust Bank
Illinois
$1K 68 +68 New
TC
628
Trust Company
Kansas
$1K 100 +100 New
IWM
629
Integrated Wealth Management
California
$1K 100 +100 New
Lazard Asset Management
630
Lazard Asset Management
New York
$1K 154 +154 New
AH
631
Achievement Holdings
Illinois
$691 53,500 +3,000 +6%
UB
632
UMB Bank
Missouri
$336 26,045 -1,600 -6%
CCI
633
Columbus Circle Investors
– – -7,024,035 Closed
BAPIM
634
British Airways Pensions Investment Management
United Kingdom
– – -2,693,180 Closed
Point72 Asset Management
635
Point72 Asset Management
Connecticut
– – -2,646,000 Closed
DFO
636
Duquesne Family Office
New York
– – -1,875,600 Closed
RIG
637
Roosevelt Investment Group
New York
– – -1,365,295 Closed
WI
638
Wafra Inc
New York
– – -677,500 Closed
CCA
639
Catalyst Capital Advisors
New York
– – -620,000 Closed
CIBC World Market
640
CIBC World Market
Ontario, Canada
– – -406,826 Closed
JCM
641
Jag Capital Management
Missouri
– – -375,950 Closed
NIP
642
Nicholas Investment Partners
California
– – -359,428 Closed
LP
643
LMR Partners
United Kingdom
– – -295,905 Closed
CO
644
Caldwell & Orkin
Georgia
– – -291,700 Closed
ABC
645
Anchor Bolt Capital
Illinois
– – -279,771 Closed
CCS
646
Crosspoint Capital Strategies
California
– – -202,132 Closed
DWA
647
Dorsey Wright & Associates
California
– – -202,123 Closed
ICRM
648
Insight Capital Research & Management
California
– – -194,080 Closed
SFP
649
Santa Fe Partners
New Mexico
– – -193,284 Closed
AAM
650
Alpine Associates Management
Florida
– – -182,000 Closed
24 25
26
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