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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$36.6M 2,459,418 -5,740,567 -70%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$35.6M 2,389,820 +545,324 +30%
ERM
53
Elm Ridge Management
New York
$35.3M 2,367,719 -108,422 -4%
BIM
54
BlackRock Investment Management
Delaware
$34.5M 2,313,921 +277,125 +14%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$32.5M 2,181,241 +235,900 +12%
EA
56
Euclid Advisors
Connecticut
$32.2M 2,164,432 -383,480 -15%
HCM
57
Huber Capital Management
California
$31.8M 2,133,193 -146,200 -6%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$30.8M 2,067,348 +68,302 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M 2,062,379 -12,514 -0.6%
Citigroup
60
Citigroup
New York
$30.5M 2,048,064 +824,201 +67%
Bank of America
61
Bank of America
North Carolina
$29.9M 2,008,109 +177,988 +10%
MCM
62
Masters Capital Management
Georgia
$29.8M 2,000,000 +800,000 +67%
AAM
63
Aberdeen Asset Management
United Kingdom
$29.1M 1,954,793 +1,843,135 +1,651%
PPA
64
Parametric Portfolio Associates
Washington
$29M 1,948,181 +105,243 +6%
Credit Agricole
65
Credit Agricole
France
$28M 1,879,094 -346,390 -16%
GF
66
Gabelli Funds
New York
$28M 1,879,000 – –
SM
67
Seminole Management
New York
$27.7M 1,862,011 -2,253,112 -55%
CCMH
68
Cornerstone Capital Management Holdings
New York
$27.7M 1,858,621 -184,657 -9%
APG Asset Management
69
APG Asset Management
Netherlands
$27.2M 1,824,392 +745,058 +69%
MAA
70
Managed Account Advisors
New Jersey
$27.1M 1,819,650 -275,451 -13%
PIA
71
Piedmont Investment Advisors
North Carolina
$26.4M 1,772,936 -445,409 -20%
Nomura Holdings
72
Nomura Holdings
Japan
$25.8M 1,853,017 -644,460 -26%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$24.5M 1,642,235 +19,061 +1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$23.1M 1,551,321 +104,810 +7%
U
75
UBS
Switzerland
$22.6M 1,520,840 -483,171 -24%
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