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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 %
QC
651
QCM Cayman
Texas
– – -11,618 Closed
GIM
652
Guardian Investment Management
California
– – -11,500 Closed
CB
653
Chemical Bank
Michigan
– – -10,235 Closed
IT
654
Investors Trust
Texas
– – -10,000 Closed
SHWM
655
Smith & Howard Wealth Management
Georgia
– – -10,000 Closed
Walleye Trading
656
Walleye Trading
New York
– – -8,589 Closed
CPO
657
Cerity Partners OCIO
New York
– – -3,359 Closed
BBHC
658
Brown Brothers Harriman & Co
New York
– – -3,000 Closed
TWM
659
Torch Wealth Management
Ohio
– – -2,500 Closed
SEC
660
Seven Eight Capital
New York
– – -373 Closed
PH
661
Pinnacle Holdings
Oklahoma
– – -229 Closed
PAS
662
Partnervest Advisory Services
California
– – -200 Closed
FFC
663
First Financial Corp
Indiana
– – -175 Closed
IC
664
IKOS CIF
Cyprus
– – -157 Closed
CG
665
Colony Group
Massachusetts
– – -80 Closed
BC
666
Bartlett & Co
Ohio
– – -20 Closed
KTC
667
Kistler-Tiffany Companies
Pennsylvania
– – – –
SCM
668
Saba Capital Management
New York
– – – –
EWM
669
Elite Wealth Management
Washington
– – – –
SM
670
Salzhauer Michael
– – – –
GCIA
671
Gabelli & Co Investment Advisers
New York
– – – –
Verition Fund Management
672
Verition Fund Management
Connecticut
– – – –
Two Sigma Advisers
673
Two Sigma Advisers
New York
– – – –
LCM
674
Laurion Capital Management
New York
– – – –
FIG
675
Fortress Investment Group
New York
– – – –
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