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Alcoa
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Overview Fund Activity

652 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 218 reducing their positions, and 64 closing their positions.

Holders
652
Holders Change
+27
Holders Change %
+4.32%
% of All Funds
17.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
105
Increased
235
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$522M
2
OHCM
2
Oak Hill Capital Management
New York
$412M
3
JHIU
3
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
4
Norges Bank
Norway
$309M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SSM
2
Sound Shore Management
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$302M
5
OH
5
Orbis Holdings
Bermuda
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$26.5M 1,676,377 +77,073 +5%
Barclays
77
Barclays
United Kingdom
$26M 1,730,633 +187,723 +12%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$25.9M 1,642,681 +446 +0%
PIA
79
Piedmont Investment Advisors
North Carolina
$25.6M 1,621,915 -148,683 -8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$24.2M 1,535,673 +6,260 +0.4%
Credit Agricole
81
Credit Agricole
France
$24.2M 1,564,061 -625,390 -29%
MTB
82
Mizuho Trust & Banking
Japan
$23.7M 1,502,384 +47,768 +3%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$23.6M 1,493,781 -3,195,662 -68%
BJ
84
BlackRock Japan
Japan
$23.3M 1,473,208 +185,771 +14%
EAM
85
EverPoint Asset Management
Connecticut
$22.7M 1,440,000 +1,440,000 New
Wellington Management Group
86
Wellington Management Group
Massachusetts
$22.6M 1,433,607 +329,613 +30%
AAM
87
Aberdeen Asset Management
United Kingdom
$22.3M 1,415,298 -143,076 -9%
RIG
88
Roosevelt Investment Group
New York
$21.6M 1,365,295 +745,045 +120%
HI
89
HBK Investments
Texas
$20.8M 1,314,800 -92,100 -7%
CC
90
Chubb Corp
New Jersey
$20.5M 1,300,000 – –
Korea Investment Corp
91
Korea Investment Corp
South Korea
$19.7M 1,250,000 -67,100 -5%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M 1,221,011 +223,205 +22%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$19M 1,205,862 +270,230 +29%
EAM
94
Eagle Asset Management
Florida
$18.8M 1,191,019 +348,445 +41%
CCMH
95
Cornerstone Capital Management Holdings
New York
$18.5M 1,173,617 -254,321 -18%
GH
96
GAM Holding
Switzerland
$17.5M 1,108,067 +604,653 +120%
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$17.4M 1,105,059 +268,395 +32%
Swiss National Bank
98
Swiss National Bank
Switzerland
$17.2M 1,089,834 -5,600 -0.5%
BCM
99
Bridgeway Capital Management
Texas
$16.9M 1,070,100 +268,500 +33%
ARTA
100
A.R.T. Advisors
New York
$16.6M 1,053,680 +132,207 +14%
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