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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 205 reducing their positions, and 83 closing their positions.

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
232
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$19.6M 1,754,662 +165,550 +10%
Principal Financial Group
77
Principal Financial Group
Iowa
$19.4M 1,737,237 -8,611 -0.5%
LPL Financial
78
LPL Financial
California
$19M 1,719,802 +947,752 +123%
Credit Agricole
79
Credit Agricole
France
$18.6M 1,668,659 -79,277 -5%
ACPU
80
Arrowgrass Capital Partners (US)
Delaware
$18.4M 1,650,000 +1,650,000 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$18M 1,618,302 -403,636 -20%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$16.9M 1,515,999 -1,035,102 -41%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16.8M 1,511,149 +1,180 +0.1%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$16.8M 1,504,463 +18,705 +1%
BJ
85
BlackRock Japan
Japan
$16.7M 1,496,529 -266,229 -15%
GH
86
GAM Holding
Switzerland
$16.1M 1,441,614 +19,430 +1%
WAM
87
Wolverine Asset Management
Illinois
$16M 1,435,045 +739,849 +106%
FWCM
88
Ferguson Wellman Capital Management
Oregon
$15.3M 1,372,715 +1,372,715 New
AAM
89
Aberdeen Asset Management
United Kingdom
$15.3M 1,372,620 +48,064 +4%
Citigroup
90
Citigroup
New York
$14.7M 1,322,815 +468,448 +55%
CC
91
Chubb Corp
New Jersey
$14.5M 1,300,000 – –
Millennium Management
92
Millennium Management
New York
$14.3M 1,280,301 -1,908,597 -60%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$13.9M 1,247,071 +556,910 +81%
CS
94
Candriam SCA
Luxembourg
$13.4M 1,202,446 +47,008 +4%
HHC
95
Hutchin Hill Capital
New York
$13.2M 1,183,400 +403,400 +52%
TA
96
Teachers Advisors
New York
$12.9M 1,155,330 -1,557,492 -57%
PI
97
Putnam Investments
Massachusetts
$12.8M 1,151,869 +1,096,346 +1,975%
AIA
98
Affinity Investment Advisors
California
$12.1M 1,086,850 -54,536 -5%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$12.1M 1,085,500 -434,000 -29%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$12.1M 1,084,322 +375,642 +53%
2 3
4
5 6