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Alcoa
AA

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, 213 increasing their positions, 219 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 42

10% more capital invested

Capital invested by funds: $11.9B → $13.2B (+$1.25B)

9% more funds holding

Funds holding: 576 → 625 (+49)

2% more call options, than puts

Call options by funds: $631M | Put options by funds: $619M

0.53% more ownership

Funds ownership: 28.39% → 28.92% (+0.53%)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

3% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 219

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.13%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
213
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$160M
2
Norges Bank
Norges Bank
Norway
+$129M
3
CCI
Columbus Circle Investors
+$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$98.4M
5
JHIU
Janus Henderson Investors US
Colorado
+$86.8M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$252M
2
MAM
Marketfield Asset Management
New York
-$163M
3
OH
Orbis Holdings
Bermuda
-$104M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$77.4M
5
SC
Sasco Capital
Connecticut
-$75.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
651
QCM Cayman
Texas
– -$173K -4,835 Closed
GIM
652
Guardian Investment Management
California
– -$201K -4,786 Closed
CB
653
Chemical Bank
Michigan
– -$152K -4,259 Closed
IT
654
Investors Trust
Texas
– -$149K -4,161 Closed
SHWM
655
Smith & Howard Wealth Management
Georgia
– -$149K -4,161 Closed
Walleye Trading
656
Walleye Trading
New York
– -$140K -3,574 Closed
CPO
657
Cerity Partners OCIO
New York
– -$50K -1,398 Closed
BBHC
658
Brown Brothers Harriman & Co
New York
– -$45K -1,248 Closed
TWM
659
Torch Wealth Management
Ohio
– -$37K -1,040 Closed
SEC
660
Seven Eight Capital
New York
– -$6K -155 Closed
PH
661
Pinnacle Holdings
Oklahoma
– -$3.41K -95 Closed
PAS
662
Partnervest Advisory Services
California
– -$3K -83 Closed
FFC
663
First Financial Corp
Indiana
– -$3K -73 Closed
IC
664
IKOS CIF
Cyprus
– -$2K -65 Closed
CG
665
Colony Group
Massachusetts
– -$1K -33 Closed
WIL
666
Winifred I. Li
– +$157 +4 New
23 24 25 26
27

AA Hedge Fund Activity: Q3 2014 in Review

625 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2014, worth a combined $13.2B — up 10% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new AA positions and 42 closed out — a net gain of 54 holders — while 213 added to existing stakes and 219 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $160M. The largest seller was Manning & Napier Advisors, cutting an estimated $252M.

  • 625 institutional investors held Alcoa (AA) as of Q3 2014, up from 576 in Q2 2014.
  • Funds reported $13.2B of Alcoa stock for Q3 2014, up 10% quarter-over-quarter.
  • 96 funds opened new Alcoa positions in Q3 2014 and 42 closed out, a net change of +54 holders.
  • The largest Alcoa buyer in Q3 2014 was JP Morgan Chase, an estimated $160M added.
  • The largest Alcoa seller in Q3 2014 was Manning & Napier Advisors, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2014.