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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 %
TI
651
Trexquant Investment
Connecticut
– – -167,400 Closed
LA
652
Leonetti & Associates
Illinois
– – -158,200 Closed
Renaissance Technologies
653
Renaissance Technologies
New York
– – -139,700 Closed
HMS
654
Hanseatic Management Services
New Mexico
– – -120,090 Closed
TI
655
Turner Investments
Pennsylvania
– – -118,810 Closed
UFF
656
USA Financial Formulas
Michigan
– – -115,504 Closed
SCM
657
Snow Capital Management
Pennsylvania
– – -112,310 Closed
QSS
658
Quantitative Systematic Strategies
Florida
– – -99,700 Closed
GMIM
659
General Motors Investment Management
New York
– – -89,824 Closed
CR
660
Cooperatieve Rabobank
Netherlands
– – -86,886 Closed
MFS
661
Monetta Financial Services
Illinois
– – -80,000 Closed
MTIM
662
Marathon Trading Investment Management
Pennsylvania
– – -79,400 Closed
PRC
663
Platte River Capital
Colorado
– – -78,590 Closed
OIMU
664
Orbis Investment Management (US)
California
– – -75,467 Closed
NA
665
Navellier & Associates
Nevada
– – -68,389 Closed
MC
666
Menta Capital
California
– – -64,300 Closed
HAG
667
HighPoint Advisor Group
Illinois
– – -62,786 Closed
F
668
FolioMetrix
Nebraska
– – -62,454 Closed
Jane Street
669
Jane Street
New York
– – -48,648 Closed
CC
670
Cipher Capital
New York
– – -47,843 Closed
NI
671
Numeric Investors
Massachusetts
– – -46,200 Closed
PAM
672
Paradigm Asset Management
New York
– – -43,600 Closed
BKBG
673
BHF Kleinwort Benson Group
Belgium
– – -42,200 Closed
TSS
674
Two Sigma Securities
New York
– – -39,266 Closed
SI
675
Sprott Inc
Ontario, Canada
– – -37,700 Closed
25 26
27
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