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Alcoa
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Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 244 increasing their positions, 206 reducing their positions, and 95 closing their positions.

Holders
630
Holders Change
-22
Holders Change %
-3.37%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
244
Reduced
206
Closed
95
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
FC
2
Fairpointe Capital
Illinois
$119M
3
BIT
3
BlackRock Institutional Trust
California
$469M
4
Norges Bank
4
Norges Bank
Norway
$323M
5
Franklin Resources
5
Franklin Resources
California
$121M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$582M
3
CCI
3
Columbus Circle Investors
$0
4
PIM
4
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$23.2M 1,795,834 +706,000 +65%
BJ
77
BlackRock Japan
Japan
$22.8M 1,762,758 +289,550 +20%
Credit Agricole
78
Credit Agricole
France
$22.6M 1,747,936 +183,875 +12%
Principal Financial Group
79
Principal Financial Group
Iowa
$22.6M 1,745,848 +69,471 +4%
Allianz Asset Management
80
Allianz Asset Management
Germany
$21.8M 1,689,605 +1,041,971 +161%
Ameriprise
81
Ameriprise
Minnesota
$21.2M 1,644,728 +849,481 +107%
ARTA
82
A.R.T. Advisors
New York
$21.2M 1,639,761 +586,081 +56%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$20.9M 1,617,179 +867,405 +116%
MTB
84
Mizuho Trust & Banking
Japan
$20.5M 1,589,112 +86,728 +6%
ERM
85
Elm Ridge Management
New York
$19.9M 1,537,725 -166,635 -10%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$19.6M 1,519,500 +269,500 +22%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$19.5M 1,509,969 -132,712 -8%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$19.4M 1,502,552 +1,502,552 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$19.2M 1,485,758 -49,915 -3%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$18.5M 1,430,005 +1,298,811 +990%
GH
91
GAM Holding
Switzerland
$18.4M 1,422,184 +314,117 +28%
GE
92
General Electric
Ohio
$18.2M 1,410,629 +1,278,981 +972%
BA
93
Bridgewater Associates
Connecticut
$17.1M 1,327,300 +1,210,600 +1,037%
AAM
94
Aberdeen Asset Management
United Kingdom
$17.1M 1,324,556 -90,742 -6%
CC
95
Chubb Corp
New Jersey
$16.8M 1,300,000 – –
HSBC Holdings
96
HSBC Holdings
United Kingdom
$15.4M 1,188,900 -16,962 -1%
CS
97
Candriam SCA
Luxembourg
$14.9M 1,155,438 +684,131 +145%
AIA
98
Affinity Investment Advisors
California
$14.7M 1,141,386 +1,141,386 New
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$14.6M 1,129,085 +139,800 +14%
QI
100
QS Investors
New York
$14.4M 1,117,913 -718,475 -39%
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4
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