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Alcoa
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Overview Fund Activity

625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
215
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$230M
3
CCI
3
Columbus Circle Investors
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$317M
2
MAM
2
Marketfield Asset Management
New York
$249M
3
OH
3
Orbis Holdings
Bermuda
$417M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SC
5
Sasco Capital
Connecticut
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$15M 935,632 -32,043 -3%
QI
102
QS Investors
New York
$14.9M 924,666 +424,590 +85%
ARTA
103
A.R.T. Advisors
New York
$14.8M 921,473 +636,764 +224%
PFC
104
Poplar Forest Capital
California
$14.8M 918,017 -397,311 -30%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$14.5M 901,345 +57,478 +7%
AQR Capital Management
106
AQR Capital Management
Connecticut
$14.1M 876,500 -130,200 -13%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$13.6M 848,114 -33,537 -4%
EAM
108
Eagle Asset Management
Florida
$13.6M 842,574 +450,044 +115%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$13.5M 836,664 +83,553 +11%
HIMC
110
Heritage Investors Management Corp
Maryland
$13.4M 835,715 -20,132 -2%
BIM
111
Bogle Investment Management
Massachusetts
$13.4M 834,571 +3,200 +0.4%
ACI
112
AMP Capital Investors
Australia
$13.3M 837,568 +425,894 +103%
CCM
113
Concourse Capital Management
Georgia
$13.1M 814,656 +23,776 +3%
BCM
114
Bridgeway Capital Management
Texas
$12.9M 801,600 +277,200 +53%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$12.4M 771,490 +585,800 +315%
Stifel Financial
116
Stifel Financial
Missouri
$12.2M 757,165 +148,379 +24%
CEP
117
Chicago Equity Partners
Illinois
$12.1M 749,115 -736,025 -50%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$11.9M 737,904 +29,944 +4%
QBFM
119
QS Batterymarch Financial Management
New York
$11.8M 731,910 +731,910 New
Ameriprise
120
Ameriprise
Minnesota
$11.6M 723,028 +5,864 +0.8%
Canada Life
121
Canada Life
Manitoba, Canada
$11.4M 706,469 +80,855 +13%
BCMU
122
BlueCrest Capital Management (UK)
Guernsey
$11.3M 704,473 +660,741 +1,511%
BCM
123
BlueCrest Capital Management
Jersey
$11.3M 704,473 +704,473 New
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$10.9M 679,955 +77,234 +13%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M 674,487 -7,507 -1%
3 4
5
6 7