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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$11.2M 871,531 -170,365 -16%
BIM
102
Bogle Investment Management
Massachusetts
$10.7M 830,871 +830,871 New
CA
103
Commerzbank Aktiengesellschaft
Germany
$10.3M 799,374 +231,858 +41%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$10.2M 789,797 +11,432 +1%
Citadel Advisors
105
Citadel Advisors
Florida
$10.2M 788,720 +673,505 +585%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M 781,564 -617,735 -44%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$9.97M 778,235 -7,061 -0.9%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$9.74M 756,835 -302,785 -29%
CCM
109
Concourse Capital Management
Georgia
$9.72M 755,130 +8,618 +1%
VAM
110
Visium Asset Management
New York
$9.72M 754,994 +743,101 +6,248%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$9.3M 722,355 +272,851 +61%
PG
112
PEAK6 Group
Illinois
$9.09M 706,017 -277,767 -28%
Ameriprise
113
Ameriprise
Minnesota
$9.09M 706,058 +192,822 +38%
Aviva
114
Aviva
United Kingdom
$9.07M 704,641 +20,040 +3%
BCM
115
Boltwood Capital Management
California
$8.77M 681,500 -30,000 -4%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$8.46M 657,454 -5,297 -0.8%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$8.35M 648,464 +10,926 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.96M 618,400 -67,100 -10%
Canada Life
119
Canada Life
Manitoba, Canada
$7.79M 608,680 -78,869 -11%
MHC
120
Meyer Handelman Company
New York
$7.69M 597,388 -2,400 -0.4%
RJA
121
Raymond James & Associates
Florida
$7.57M 587,864 +39,947 +7%
HI
122
HBK Investments
Texas
$7.43M 576,900 +576,900 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$7.36M 572,121 +2,000 +0.4%
JG
124
Jefferies Group
New York
$7.22M 561,238 +558,570 +20,936%
RFC
125
Russell Frank Company
Washington
$7.21M 559,911 -66,692 -11%
3 4
5
6 7