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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 %
AW
651
Alpha Windward
Massachusetts
– – -30,858 Closed
Arrowstreet Capital
652
Arrowstreet Capital
Massachusetts
– – -30,100 Closed
Brown Advisory
653
Brown Advisory
Maryland
– – -27,068 Closed
NERM
654
New England Research & Management
Illinois
– – -26,100 Closed
GP
655
GLG Partners
United Kingdom
– – -24,144 Closed
DTL
656
Dynamic Technology Lab
Singapore
– – -22,510 Closed
PTC
657
Private Trust Company
Ohio
– – -22,509 Closed
SAM
658
Symphony Asset Management
California
– – -22,362 Closed
BCM
659
Beck Capital Management
Texas
– – -21,618 Closed
CAM
660
Carret Asset Management
New York
– – -19,400 Closed
AIC
661
Ayalon Insurance Company
Israel
– – -18,000 Closed
CT
662
Cambridge Trust
Massachusetts
– – -17,550 Closed
ICM
663
IMS Capital Management
Oregon
– – -16,745 Closed
Victory Capital Management
664
Victory Capital Management
Texas
– – -15,920 Closed
PWAP
665
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– – -15,482 Closed
TC
666
TFS Capital
Pennsylvania
– – -15,007 Closed
IFS
667
Ifrah Financial Services
Arkansas
– – -12,767 Closed
TC
668
TradeLink Capital
Illinois
– – -12,703 Closed
HF
669
HRT Financial
New York
– – -12,437 Closed
BCM
670
Becker Capital Management
Oregon
– – -12,295 Closed
CNB
671
City National Bank
California
– – -11,788 Closed
SI
672
Stephens Inc
Arkansas
– – -10,517 Closed
RCM
673
Rotella Capital Management
Washington
– – -10,500 Closed
GCA
674
Gideon Capital Advisors
New York
– – -10,255 Closed
RHBC
675
R.H. Bluestein & Co
Michigan
– – -10,200 Closed
25 26
27
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