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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.

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 %
MAM
651
Marketfield Asset Management
New York
– -$249M -6,433,283 Closed
SSM
652
Sound Shore Management
Connecticut
– -$137M -3,549,200 Closed
AIM
653
Assured Investment Management
New York
– -$83.7M -2,163,873 Closed
EA
654
Euclid Advisors
Connecticut
– -$39.6M -1,024,616 Closed
TPCM
655
Tide Point Capital Management
Connecticut
– -$19.3M -499,376 Closed
PP
656
PDT Partners
New York
– -$16.5M -426,377 Closed
PFC
657
Poplar Forest Capital
California
– -$14.8M -382,030 Closed
BIM
658
Bogle Investment Management
Massachusetts
– -$13.4M -347,304 Closed
BCM
659
BlueCrest Capital Management
Jersey
– -$11.3M -293,164 Closed
Two Sigma Investments
660
Two Sigma Investments
New York
– -$7.22M -186,796 Closed
TSU
661
TD Securities (USA)
New York
– -$6.62M -171,230 Closed
GP
662
GLG Partners
United Kingdom
– -$6.61M -170,841 Closed
AP
663
Archon Partners
New Jersey
– -$4.72M -122,097 Closed
GIA
664
Gargoyle Investment Advisor
New Jersey
– -$4.48M -115,953 Closed
USGIU
665
U.S. Global Investors (USGI)
Texas
– -$4.02M -104,037 Closed
SAM
666
Scopus Asset Management
New York
– -$4.02M -104,037 Closed
MME
667
Meag Munich Ergo
Germany
– -$3.42M -88,285 Closed
LOGI
668
Long Oar Global Investors
New York
– -$3.3M -85,310 Closed
FVCM
669
F&V Capital Management
Florida
– -$3.03M -78,313 Closed
GAM
670
Gotham Asset Management
New York
– -$2.94M -76,059 Closed
Boston Partners
671
Boston Partners
Massachusetts
– -$2.91M -75,302 Closed
Alyeska Investment Group
672
Alyeska Investment Group
Illinois
– -$2.69M -69,684 Closed
QT
673
Quantbot Technologies
New York
– -$2.46M -63,710 Closed
CM
674
Churchill Management
California
– -$2.34M -60,427 Closed
VAM
675
Visium Asset Management
New York
– -$2.2M -56,938 Closed
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