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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 %
ABTD
626
Arvest Bank Trust Division
Oklahoma
– – -543,579 Closed
NCIM
627
New Century Investment Management
Michigan
– – -270,200 Closed
BCM
628
BTC Capital Management
Iowa
– – -247,317 Closed
SCM
629
Stevens Capital Management
Pennsylvania
– – -211,254 Closed
IG
630
ING Group
Netherlands
– – -204,168 Closed
B
631
BP
United Kingdom
– – -200,000 Closed
NCCM
632
Nine Chapters Capital Management
New Jersey
– – -185,000 Closed
ACM
633
Alpha Capital Management
Texas
– – -182,597 Closed
NLGIA
634
Nippon Life Global Investors Americas
New York
– – -130,150 Closed
Mirae Asset Global Investments
635
Mirae Asset Global Investments
South Korea
– – -78,316 Closed
Janney Montgomery Scott
636
Janney Montgomery Scott
Pennsylvania
– – -57,574 Closed
QT
637
Quantbot Technologies
New York
– – -56,141 Closed
DCM
638
Dynamic Capital Management
Jersey
– – -54,101 Closed
AH
639
Achievement Holdings
Illinois
– – -53,500 Closed
HighTower Advisors
640
HighTower Advisors
Illinois
– – -50,290 Closed
DA
641
DSC Advisors
Illinois
– – -50,000 Closed
MAM
642
Meeder Asset Management
Ohio
– – -49,410 Closed
CG
643
Clinton Group
New York
– – -48,170 Closed
PCM
644
Prelude Capital Management
New York
– – -41,725 Closed
MSU
645
Maple Securities USA
New Jersey
– – -40,508 Closed
SGA
646
Strategic Global Advisors
California
– – -40,425 Closed
PP
647
Paloma Partners
Connecticut
– – -38,145 Closed
DCM
648
Dupont Capital Management
Delaware
– – -35,800 Closed
CG
649
Colony Group
Massachusetts
– – -34,700 Closed
SFT
650
Simmons First Trust
Arkansas
– – -33,371 Closed
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