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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 %
CWM
701
Concert Wealth Management
California
– – -10,620 Closed
DT
702
Diversified Trust
Tennessee
– – -10,475 Closed
BCM
703
Buckhead Capital Management
Georgia
– – -10,417 Closed
PP
704
Prudential plc
United Kingdom
– – -10,400 Closed
NIMI
705
Natixis Investment Managers International
France
– – -9,571 Closed
PHK
706
Point72 Hong Kong
Hong Kong
– – -8,426 Closed
RMAM
707
Raab & Moskowitz Asset Management
New Jersey
– – -6,600 Closed
BKA
708
Brick & Kyle Associates
Pennsylvania
– – -3,075 Closed
FM
709
Forward Management
California
– – -1,800 Closed
MCM
710
Manchester Capital Management
Vermont
– – -1,800 Closed
NCM
711
Nelson Capital Management
California
– – -1,485 Closed
ECM
712
Exchange Capital Management
Michigan
– – -1,380 Closed
VFA
713
Virtus Fund Advisers
Connecticut
– – -1,360 Closed
OIA
714
Optimum Investment Advisors
Illinois
– – -1,030 Closed
SMG
715
Spectrum Management Group
Indiana
– – -1,000 Closed
HRC
716
Hoertkorn Richard Charles
– – -1,000 Closed
WF
717
WealthTrust Fairport
Ohio
– – -460 Closed
HFM
718
Hartford Financial Management
Connecticut
– – -400 Closed
Acadian Asset Management
719
Acadian Asset Management
Massachusetts
– – -371 Closed
RC
720
RegentAtlantic Capital
New Jersey
– – -279 Closed
FANJ
721
Financial Architects (New Jersey)
New Jersey
– – -242 Closed
FQ
722
First Quadrant
California
– – -233 Closed
PH
723
Pinnacle Holdings
Oklahoma
– – -229 Closed
IF
724
Ironwood Financial
Arizona
– – -17 Closed
HW
725
Hedeker Wealth
Illinois
– – -12 Closed
26 27 28
29
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