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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 205 reducing their positions, and 83 closing their positions.

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
232
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$30.6M 2,742,554 +1,240,002 +83%
Allianz Asset Management
52
Allianz Asset Management
Germany
$30.5M 2,734,972 +1,045,367 +62%
AllianceBernstein
53
AllianceBernstein
Tennessee
$30.2M 2,707,099 +18,466 +0.7%
BIM
54
BlackRock Investment Management
Delaware
$29.6M 2,654,072 +231,097 +10%
SFM
55
Systematic Financial Management
New Jersey
$28M 2,507,915 -287,969 -10%
HI
56
HBK Investments
Texas
$27.4M 2,454,498 +381,842 +18%
TCIM
57
TIAA CREF Investment Management
New York
$27.3M 2,447,172 -2,604,656 -52%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$26.9M 2,416,572 -174,101 -7%
GI
59
GAMCO Investors
Connecticut
$26.8M 2,399,059 -1,510 -0.1%
UBS Group
60
UBS Group
Switzerland
$26.4M 2,368,237 +488,342 +26%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$25.7M 2,307,323 +1,335,291 +137%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$24.9M 2,235,899 -276,227 -11%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$24.5M 2,196,322 +1,153 +0.1%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$24.3M 2,177,014 -93,240 -4%
APG Asset Management
65
APG Asset Management
Netherlands
$24.2M 2,170,466 -47,268 -2%
MAA
66
Managed Account Advisors
New Jersey
$23.7M 2,127,886 -245,937 -10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$23.5M 2,105,974 +69,970 +3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$23M 2,067,088 +13 +0%
Ameriprise
69
Ameriprise
Minnesota
$22.5M 2,032,492 +387,764 +24%
Swiss National Bank
70
Swiss National Bank
Switzerland
$22M 1,971,934 +176,100 +10%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$21.9M 1,963,329 +533,324 +37%
ERM
72
Elm Ridge Management
New York
$21.3M 1,914,240 +376,515 +24%
GF
73
Gabelli Funds
New York
$21M 1,879,000 – –
PPA
74
Parametric Portfolio Associates
Washington
$20.6M 1,845,798 -313,347 -15%
Prudential Financial
75
Prudential Financial
New Jersey
$20.3M 1,824,733 -270,200 -13%
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