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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$22.5M 1,511,251 +152,951 +11%
CEP
77
Chicago Equity Partners
Illinois
$22.1M 1,485,140 +1,441,980 +3,341%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$21.5M 1,441,100 +279,400 +24%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$20.9M 1,402,621 -419,289 -23%
MTB
80
Mizuho Trust & Banking
Japan
$20.3M 1,365,579 -42,127 -3%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$20.2M 1,359,067 +287,985 +27%
PFC
82
Poplar Forest Capital
California
$19.6M 1,315,328 -616,216 -32%
GIA
83
Gateway Investment Advisers
Ohio
$19.6M 1,315,099 +31,987 +2%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$19.5M 1,312,302 -191,320 -13%
CC
85
Chubb Corp
New Jersey
$19.4M 1,300,000 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M 1,195,053 +128,751 +12%
WIM
87
Waverton Investment Management
United Kingdom
$17.7M 1,188,600 +1,188,600 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$17.6M 1,180,035 +249,699 +27%
BJ
89
BlackRock Japan
Japan
$16.7M 1,122,600 -74,554 -6%
Swiss National Bank
90
Swiss National Bank
Switzerland
$15.6M 1,050,334 +13,600 +1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M 1,009,882 +228,318 +29%
AQR Capital Management
92
AQR Capital Management
Connecticut
$15M 1,006,700 +712,400 +242%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$14.9M 1,002,318 -381,562 -28%
DCCA
94
D.C. Capital Advisors
New York
$14.9M 1,000,000 – –
Barclays
95
Barclays
United Kingdom
$14.7M 1,047,472 -762,445 -42%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$14.4M 967,675 +189,440 +24%
AAA
97
Alpine Associates Advisors
New Jersey
$14M 937,000 -11,000 -1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$13.1M 881,651 -56,764 -6%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$13.1M 880,228 +694,628 +374%
HIMC
100
Heritage Investors Management Corp
Maryland
$12.7M 855,847 -22,199 -3%
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4
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