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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$12.6M 843,867 +54,070 +7%
BIM
102
Bogle Investment Management
Massachusetts
$12.4M 831,371 +500 +0.1%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$11.9M 800,936 +78,581 +11%
SO
104
STRS Ohio
Ohio
$11.9M 800,000 -671,973 -46%
CCM
105
Concourse Capital Management
Georgia
$11.8M 790,880 +35,750 +5%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$11.2M 753,111 -3,724 -0.5%
Citadel Advisors
107
Citadel Advisors
Florida
$10.9M 729,333 -59,387 -8%
Ameriprise
108
Ameriprise
Minnesota
$10.7M 717,164 +11,106 +2%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$10.5M 707,960 +59,496 +9%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M 681,994 +24,540 +4%
BCM
111
Boltwood Capital Management
California
$9.79M 657,500 -24,000 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.55M 641,100 +22,700 +4%
RFC
113
Russell Frank Company
Washington
$9.39M 630,440 +70,529 +13%
HI
114
HBK Investments
Texas
$9.33M 626,500 +49,600 +9%
Canada Life
115
Canada Life
Manitoba, Canada
$9.29M 625,614 +16,934 +3%
Stifel Financial
116
Stifel Financial
Missouri
$9.07M 608,786 +192,094 +46%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$9.02M 605,698 +86,000 +17%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$8.97M 602,721 +30,600 +5%
RJA
119
Raymond James & Associates
Florida
$8.88M 596,561 +8,697 +1%
MHC
120
Meyer Handelman Company
New York
$8.84M 593,868 -3,520 -0.6%
TG
121
TCW Group
California
$8.75M 587,300 +51,850 +10%
AAF
122
Andra AP-fonden
Sweden
$8.58M 575,900 +340,100 +144%
NFA
123
Nationwide Fund Advisors
Ohio
$8.41M 564,730 +564,730 New
USGIU
124
U.S. Global Investors (USGI)
Texas
$8.19M 550,000 +550,000 New
CA
125
Commerzbank Aktiengesellschaft
Germany
$7.94M 532,973 -266,401 -33%
3 4
5
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