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Alcoa
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Overview Fund Activity

652 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 218 reducing their positions, and 64 closing their positions.

Holders
652
Holders Change
+27
Holders Change %
+4.32%
% of All Funds
17.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
105
Increased
235
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$522M
2
OHCM
2
Oak Hill Capital Management
New York
$412M
3
JHIU
3
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
4
Norges Bank
Norway
$309M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SSM
2
Sound Shore Management
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$302M
5
OH
5
Orbis Holdings
Bermuda
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
BAPIM
51
British Airways Pensions Investment Management
United Kingdom
$42.5M 2,693,180 +2,693,180 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$41.9M 2,652,111 -1,662,513 -39%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$41.8M 2,646,000 +2,646,000 New
GI
54
GAMCO Investors
Connecticut
$38.6M 2,442,169 -93,500 -4%
APG Asset Management
55
APG Asset Management
Netherlands
$37.6M 2,380,263 +156,476 +7%
BIM
56
BlackRock Investment Management
Delaware
$37.6M 2,379,462 +52,583 +2%
Prudential Financial
57
Prudential Financial
New Jersey
$36.4M 2,307,433 -306,200 -12%
PPA
58
Parametric Portfolio Associates
Washington
$35.6M 2,254,237 +36,789 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$35.6M 2,253,164 +20,962 +0.9%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$34.3M 2,170,398 +47,769 +2%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$33.9M 2,145,669 -164,150 -7%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M 2,062,993 +235 +0%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$31.5M 1,992,164 -79,765 -4%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$30.7M 1,888,634 -84,123 -4%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$30.6M 1,937,971 +1,937,971 New
RFC
66
Russell Frank Company
Washington
$30.4M 1,918,533 -40,684 -2%
UBS Group
67
UBS Group
Switzerland
$30.3M 1,917,500 +1,917,500 New
HCM
68
Huber Capital Management
California
$30.2M 1,910,616 -64,620 -3%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$29.8M 1,888,292 +662,180 +54%
Citadel Advisors
70
Citadel Advisors
Florida
$29.7M 1,883,542 +1,345,073 +250%
GF
71
Gabelli Funds
New York
$29.7M 1,879,000 – –
DFO
72
Duquesne Family Office
New York
$29.6M 1,875,600 -2,142,400 -53%
QI
73
QS Investors
New York
$29M 1,836,388 +911,722 +99%
GC
74
Guggenheim Capital
Illinois
$27M 1,710,808 -2,647,319 -61%
ERM
75
Elm Ridge Management
New York
$26.9M 1,704,360 -625,799 -27%
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