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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 %
TCM
676
Texan Capital Management
Texas
– – -10,127 Closed
SC
677
Savant Capital
Illinois
– – -10,065 Closed
HCM
678
Horrell Capital Management
Arkansas
– – -5,182 Closed
AIM
679
Advantage Investment Management
Iowa
– – -3,500 Closed
TNB
680
Thomasville National Bank
Georgia
– – -1,696 Closed
NSIM
681
North Star Investment Management
Illinois
– – -1,500 Closed
AC
682
Alexandria Capital
Virginia
– – -1,060 Closed
ZB
683
Zions Bancorporation
Utah
– – -839 Closed
MPWT
684
MassMutual Private Wealth & Trust
Connecticut
– – -523 Closed
ONB
685
Old National Bancorp
Indiana
– – -500 Closed
BC
686
Bartlett & Co
Ohio
– – -500 Closed
OSAM
687
O'Shaughnessy Asset Management
Connecticut
– – -423 Closed
WCM
688
Wealthcare Capital Management
Virginia
– – -418 Closed
MUS
689
Mitsubishi UFJ Securities
Japan
– – -380 Closed
DAM
690
Delta Asset Management
Tennessee
– – -250 Closed
CCM
691
Cupps Capital Management
Illinois
– – -220 Closed
AF
692
Arrow Financial
New York
– – -200 Closed
Lazard Asset Management
693
Lazard Asset Management
New York
– – -154 Closed
TCM
694
Tradewinds Capital Management
Washington
– – -150 Closed
CM
695
CoreCommodity Management
Connecticut
– – -135 Closed
FCCM
696
First City Capital Management
Georgia
– – -100 Closed
PO
697
Private Ocean
California
– – -100 Closed
CTB
698
Country Trust Bank
Illinois
– – -68 Closed
CI
699
Cowen Inc
New York
– – – –
MHP
700
Manatuck Hill Partners
Connecticut
– – – –
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