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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 %
TA
51
Teachers Advisors
New York
$35.1M 2,712,822 -47,006 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$34.7M 2,688,633 -115,017 -4%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$33.5M 2,590,673 +420,275 +19%
LBH
54
Lehman Brothers Holdings
New York
$33.1M 2,570,207 +2,570,207 New
Fidelity Investments
55
Fidelity Investments
Massachusetts
$33M 2,551,101 +1,057,320 +71%
HCM
56
Huber Capital Management
California
$32.9M 2,543,516 +632,900 +33%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$32.5M 2,512,126 -631,940 -20%
Citadel Advisors
58
Citadel Advisors
Florida
$31.7M 2,457,257 +573,715 +30%
BIM
59
BlackRock Investment Management
Delaware
$31.3M 2,422,975 +43,513 +2%
GI
60
GAMCO Investors
Connecticut
$31M 2,400,569 -41,600 -2%
MAA
61
Managed Account Advisors
New Jersey
$30.7M 2,373,823 -2,522,823 -52%
Barclays
62
Barclays
United Kingdom
$30.6M 2,551,654 +821,021 +47%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$29.3M 2,270,254 +332,283 +17%
APG Asset Management
64
APG Asset Management
Netherlands
$28.7M 2,217,734 -162,529 -7%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$28.4M 2,195,169 +1,834,000 +508%
PPA
66
Parametric Portfolio Associates
Washington
$27.9M 2,159,145 -95,092 -4%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$27.5M 2,126,428 -19,241 -0.9%
GC
68
Guggenheim Capital
Illinois
$27.4M 2,117,215 +406,407 +24%
Prudential Financial
69
Prudential Financial
New Jersey
$27.1M 2,094,933 -212,500 -9%
HI
70
HBK Investments
Texas
$26.8M 2,072,656 +757,856 +58%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M 2,067,075 +4,082 +0.2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$26.3M 2,036,004 -217,160 -10%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$26.1M 2,021,938 +133,646 +7%
UBS Group
74
UBS Group
Switzerland
$24.3M 1,879,895 -37,605 -2%
GF
75
Gabelli Funds
New York
$24.3M 1,879,000 – –
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