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Alcoa
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Overview Fund Activity

625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
215
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$230M
3
CCI
3
Columbus Circle Investors
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$317M
2
MAM
2
Marketfield Asset Management
New York
$249M
3
OH
3
Orbis Holdings
Bermuda
$417M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SC
5
Sasco Capital
Connecticut
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$26.4M 1,642,235 – –
Principal Financial Group
77
Principal Financial Group
Iowa
$25.7M 1,599,304 +88,053 +6%
AAM
78
Aberdeen Asset Management
United Kingdom
$25.1M 1,558,374 -396,419 -20%
Citigroup
79
Citigroup
New York
$24.9M 1,549,364 -498,700 -24%
Barclays
80
Barclays
United Kingdom
$24.7M 1,542,910 +495,438 +47%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$24.6M 1,529,413 -21,908 -1%
U
82
UBS
Switzerland
$24.5M 1,525,654 +4,814 +0.3%
MTB
83
Mizuho Trust & Banking
Japan
$23.3M 1,454,616 +89,037 +7%
CCMH
84
Cornerstone Capital Management Holdings
New York
$23M 1,427,938 -430,683 -23%
HI
85
HBK Investments
Texas
$22.6M 1,406,900 +780,400 +125%
WIM
86
Waverton Investment Management
United Kingdom
$22.5M 1,395,250 +206,650 +17%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$21.2M 1,317,100 -124,000 -9%
GIA
88
Gateway Investment Advisers
Ohio
$21.1M 1,312,424 -2,675 -0.2%
CC
89
Chubb Corp
New Jersey
$20.9M 1,300,000 – –
BJ
90
BlackRock Japan
Japan
$20.7M 1,287,437 +164,837 +15%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$19.7M 1,226,112 -86,190 -7%
TPCM
92
Tide Point Capital Management
Connecticut
$19.3M 1,200,000 +1,200,000 New
SO
93
STRS Ohio
Ohio
$18.5M 1,150,000 +350,000 +44%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$17.8M 1,103,994 +101,676 +10%
Swiss National Bank
95
Swiss National Bank
Switzerland
$17.6M 1,095,434 +45,100 +4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$16.7M 1,037,098 +236,162 +29%
PP
97
PDT Partners
New York
$16.5M 1,024,584 +1,008,284 +6,186%
DCCA
98
D.C. Capital Advisors
New York
$16.1M 1,000,000 – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M 997,806 -12,076 -1%
Millennium Management
100
Millennium Management
New York
$15.1M 940,528 +940,528 New
2 3
4
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