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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 %
PWPCM
676
Perella Weinberg Partners Capital Management
New York
– -$2.01M -52,018 Closed
PMAM
677
Picton Mahoney Asset Management
Ontario, Canada
– -$1.49K -38,494 Closed
Lord, Abbett & Co
678
Lord, Abbett & Co
New Jersey
– -$1.47M -37,994 Closed
Connor, Clark & Lunn Investment Management (CC&L)
679
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.45M -37,453 Closed
SCM
680
Schneider Capital Management
Pennsylvania
– -$1.37M -35,298 Closed
Marshall Wace
681
Marshall Wace
United Kingdom
– -$1.03M -26,539 Closed
LCM
682
Landscape Capital Management
New Jersey
– -$928K -24,012 Closed
AAP
683
Ardsley Advisory Partners
Connecticut
– -$805K -20,807 Closed
AIM
684
abrdn Investment Management
United Kingdom
– -$791K -20,469 Closed
AI
685
Axiom Investors
Connecticut
– -$677K -17,520 Closed
GJL
686
Gendell Jeffrey L
– -$630K -16,293 Closed
FPC
687
Falcon Point Capital
California
– -$615K -15,906 Closed
PRCM
688
Pine River Capital Management
Minnesota
– -$599K -15,481 Closed
Schroder Investment Management Group
689
Schroder Investment Management Group
United Kingdom
– -$563K -14,565 Closed
AIC
690
Argus Investors Counsel
New York
– -$322K -8,323 Closed
CM
691
CoreCommodity Management
Connecticut
– -$321K -8,308 Closed
MSU
692
Maple Securities USA
New Jersey
– -$261K -6,739 Closed
ZDA
693
Zweig-DiMenna Associates
New York
– -$253K -6,533 Closed
PCM
694
Portolan Capital Management
Massachusetts
– -$251K -6,479 Closed
BCM
695
Bourgeon Capital Management
Connecticut
– -$241K -6,242 Closed
N
696
Natixis
France
– -$240K -6,208 Closed
DCM
697
Dynamic Capital Management
Jersey
– -$188K -4,867 Closed
PA
698
Pinnacle Associates
New York
– -$172K -4,454 Closed
SAM
699
Summit Asset Management
Tennessee
– -$161K -4,161 Closed
TF
700
Tompkins Financial
New York
– -$101K -2,602 Closed
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