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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$30.7M 2,497,477 +2,024,005 +427%
HCM
52
Huber Capital Management
California
$29.3M 2,279,393 +162,600 +8%
Credit Agricole
53
Credit Agricole
France
$28.6M 2,225,484 +680,705 +44%
PIA
54
Piedmont Investment Advisors
North Carolina
$28.6M 2,218,345 -10,872 -0.5%
MAA
55
Managed Account Advisors
New Jersey
$27M 2,095,101 -606,954 -22%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M 2,074,893 -147,744 -7%
CCMH
57
Cornerstone Capital Management Holdings
New York
$26.3M 2,043,278 +1,650,441 +420%
BIM
58
BlackRock Investment Management
Delaware
$26.2M 2,036,796 +60,195 +3%
U
59
UBS
Switzerland
$25.8M 2,004,011 +25,095 +1%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$25.7M 1,999,046 -11,604 -0.6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$25M 1,945,341 +74,900 +4%
PFC
62
Poplar Forest Capital
California
$24.9M 1,931,544 +109,986 +6%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$24.5M 1,821,910 +281,240 +18%
GF
64
Gabelli Funds
New York
$24.2M 1,879,000 +100,400 +6%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M 1,844,496 -848,107 -31%
PPA
66
Parametric Portfolio Associates
Washington
$23.7M 1,842,938 +25,297 +1%
Bank of America
67
Bank of America
North Carolina
$23.6M 1,830,121 -1,822,949 -50%
LBG
68
Lloyds Banking Group
United Kingdom
$23.2M 1,801,227 +1,358,532 +307%
VDBMI
69
Van Den Berg Management I
Texas
$23.1M 1,794,700 -25,370 -1%
Barclays
70
Barclays
United Kingdom
$21.7M 1,809,917 -3,419,257 -65%
Prudential Financial
71
Prudential Financial
New Jersey
$21.5M 1,667,833 +280,476 +20%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$20.9M 1,623,174 -133,456 -8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$19.4M 1,503,622 +835,140 +125%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$19.2M 1,489,067 -122,503 -8%
SO
75
STRS Ohio
Ohio
$18.9M 1,471,973 -212,800 -13%
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