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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 %
CNBT
676
Canandaigua National Bank & Trust
New York
– – -37,262 Closed
KCPG
677
Kavar Capital Partners Group
Kansas
– – -34,085 Closed
ACM
678
Americafirst Capital Management
California
– – -33,087 Closed
JPTCCM
679
J.P. Turner & Co Capital Management
Georgia
– – -32,756 Closed
Rafferty Asset Management
680
Rafferty Asset Management
New York
– – -28,644 Closed
NPC
681
National Planning Corporation
California
– – -27,697 Closed
FHB
682
First Hawaiian Bank
Hawaii
– – -27,600 Closed
GVT
683
Genesee Valley Trust
New York
– – -26,894 Closed
Belvedere Trading
684
Belvedere Trading
Illinois
– – -26,560 Closed
GS
685
GAM Systematic
United Kingdom
– – -25,110 Closed
ICOA
686
Investment Centers of America
North Dakota
– – -24,655 Closed
OFG
687
OTA Financial Group
New York
– – -21,324 Closed
TI
688
Telemetry Investments
New York
– – -19,100 Closed
FNB
689
First Niagara Bank
New York
– – -16,472 Closed
FA
690
FDx Advisors
Illinois
– – -15,262 Closed
TCT
691
TIAA CREF Trust
Missouri
– – -13,958 Closed
RJT
692
Raymond James Trust
Florida
– – -13,425 Closed
QAM
693
Quantres Asset Management
Cayman Islands
– – -13,300 Closed
HA
694
Hamel Associates
New Jersey
– – -13,100 Closed
CCMG
695
Clark Capital Management Group
Pennsylvania
– – -12,556 Closed
MCM
696
Murphy Capital Management
New Jersey
– – -12,454 Closed
YMRC
697
Yorktown Management & Research Company
Virginia
– – -11,000 Closed
Truist Financial
698
Truist Financial
North Carolina
– – -10,965 Closed
SIC
699
Sigma Investment Counselors
Michigan
– – -10,805 Closed
EPM
700
Equitec Proprietary Markets
Illinois
– – -10,642 Closed
26 27
28
29 30