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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$18.6M 1,446,511 -34,420 -2%
Millennium Management
77
Millennium Management
New York
$18.4M 1,431,801 +277,258 +24%
MTB
78
Mizuho Trust & Banking
Japan
$18.1M 1,407,706 -58,155 -4%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$17.8M 1,383,880 +98,722 +8%
Principal Financial Group
80
Principal Financial Group
Iowa
$17.5M 1,358,300 -2,104 -0.2%
ST
81
Spot Trading
Illinois
$17M 1,317,151 -576,975 -30%
CC
82
Chubb Corp
New Jersey
$16.7M 1,300,000 – –
GIA
83
Gateway Investment Advisers
Ohio
$16.5M 1,283,112 -2,414 -0.2%
Citigroup
84
Citigroup
New York
$15.8M 1,223,863 -2,146,969 -64%
MCM
85
Masters Capital Management
Georgia
$15.4M 1,200,000 +1,200,000 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$15.4M 1,197,870 +852,557 +247%
BJ
87
BlackRock Japan
Japan
$15.4M 1,197,154 -8,933 -0.7%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$15M 1,161,700 +725,500 +166%
SG Americas Securities
89
SG Americas Securities
New York
$13.9M 1,079,475 +31,478 +3%
APG Asset Management
90
APG Asset Management
Netherlands
$13.9M 1,079,334 +262,433 +32%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$13.8M 1,071,082 -4,911,509 -82%
Swiss National Bank
92
Swiss National Bank
Switzerland
$13.3M 1,036,734 -98,100 -9%
DCCA
93
D.C. Capital Advisors
New York
$12.9M 1,000,000 – –
ZAM
94
Zenit Asset Management
Sweden
$12.7M 1,000,000 +1,000,000 New
AAA
95
Alpine Associates Advisors
New Jersey
$12.2M 948,000 -227,600 -19%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$12.1M 938,415 +84,576 +10%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$12M 930,336 -13,294 -1%
GH
98
GAM Holding
Switzerland
$11.9M 921,049 -686,646 -43%
IG
99
ING Group
Netherlands
$11.7M 911,354 +911,354 New
HIMC
100
Heritage Investors Management Corp
Maryland
$11.3M 878,046 -3,421 -0.4%
2 3
4
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