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Alcoa
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Overview Fund Activity

652 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 218 reducing their positions, and 64 closing their positions.

Holders
652
Holders Change
+27
Holders Change %
+4.32%
% of All Funds
17.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
105
Increased
235
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$522M
2
OHCM
2
Oak Hill Capital Management
New York
$412M
3
JHIU
3
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
4
Norges Bank
Norway
$309M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SSM
2
Sound Shore Management
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$302M
5
OH
5
Orbis Holdings
Bermuda
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$16.4M 1,038,409 +580,295 +127%
DCCA
102
D.C. Capital Advisors
New York
$15.8M 1,000,000 – –
MCM
103
Masters Capital Management
Georgia
$15.8M 1,000,000 +1,000,000 New
SO
104
STRS Ohio
Ohio
$15.7M 994,286 -155,714 -14%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$15.6M 989,285 +217,795 +28%
SG Americas Securities
106
SG Americas Securities
New York
$15.4M 973,244 +323,168 +50%
Comerica Bank
107
Comerica Bank
Texas
$15.3M 968,552 +524,890 +118%
CA
108
Commerzbank Aktiengesellschaft
Germany
$14.9M 942,526 +287,460 +44%
RIM
109
Rainier Investment Management
Washington
$14.1M 895,430 +237,900 +36%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$14.1M 895,012 -6,333 -0.7%
CCM
111
Concourse Capital Management
Georgia
$13.4M 848,152 +33,496 +4%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$12.9M 817,719 -30,395 -4%
HIMC
113
Heritage Investors Management Corp
Maryland
$12.8M 812,295 -23,420 -3%
Stifel Financial
114
Stifel Financial
Missouri
$12.6M 796,612 +39,447 +5%
Ameriprise
115
Ameriprise
Minnesota
$12.5M 795,247 +72,219 +10%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$11.8M 749,774 +715,114 +2,063%
Canada Life
117
Canada Life
Manitoba, Canada
$11.8M 745,803 +39,334 +6%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$11.6M 736,498 -1,406 -0.2%
ACI
119
AMP Capital Investors
Australia
$11.3M 710,851 -126,717 -15%
BCM
120
Boltwood Capital Management
California
$11.1M 700,500 +43,000 +7%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$11M 695,422 -1,192,084 -63%
WI
122
Wafra Inc
New York
$10.7M 677,500 +677,500 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M 670,793 -3,694 -0.5%
B
124
BP
United Kingdom
$10.6M 670,000 +40,000 +6%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$10.5M 662,323 -17,632 -3%
3 4
5
6 7