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Alcoa
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Overview Fund Activity

625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
215
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$230M
3
CCI
3
Columbus Circle Investors
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$317M
2
MAM
2
Marketfield Asset Management
New York
$249M
3
OH
3
Orbis Holdings
Bermuda
$417M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SC
5
Sasco Capital
Connecticut
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$45.3M 2,815,231 +141,706 +5%
Prudential Financial
52
Prudential Financial
New Jersey
$42.1M 2,613,633 -3,729,751 -59%
Renaissance Technologies
53
Renaissance Technologies
New York
$41.4M 2,570,126 +2,570,126 New
TA
54
Teachers Advisors
New York
$41M 2,545,606 -36,957 -1%
GI
55
GAMCO Investors
Connecticut
$40.8M 2,535,669 -48,100 -2%
O
56
OppenheimerFunds
New York
$40.6M 2,520,500 +2,520,500 New
EA
57
Euclid Advisors
Connecticut
$39.6M 2,462,152 +297,720 +14%
ERM
58
Elm Ridge Management
New York
$37.5M 2,330,159 -37,560 -2%
BIM
59
BlackRock Investment Management
Delaware
$37.4M 2,326,879 +12,958 +0.6%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$37.2M 2,309,819 +2,200,947 +2,022%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$35.9M 2,232,202 +50,961 +2%
APG Asset Management
62
APG Asset Management
Netherlands
$35.8M 2,223,787 +399,395 +22%
PPA
63
Parametric Portfolio Associates
Washington
$35.7M 2,217,448 +269,267 +14%
Credit Agricole
64
Credit Agricole
France
$35.2M 2,189,451 +310,357 +17%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$34.2M 2,122,629 +55,281 +3%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$33.3M 2,071,929 +712,862 +52%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$33.2M 2,062,758 +379 +0%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$32.6M 1,972,757 +570,136 +41%
HCM
69
Huber Capital Management
California
$31.8M 1,975,236 -157,957 -7%
Bank of America
70
Bank of America
North Carolina
$31.6M 1,963,255 -44,854 -2%
RFC
71
Russell Frank Company
Washington
$31.5M 1,959,217 +1,328,777 +211%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$31.2M 1,938,373 +1,938,373 New
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M 1,887,506 -502,314 -21%
GF
74
Gabelli Funds
New York
$30.2M 1,879,000 – –
PIA
75
Piedmont Investment Advisors
North Carolina
$28.5M 1,770,598 -2,338 -0.1%
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