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Alcoa
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Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 244 increasing their positions, 206 reducing their positions, and 95 closing their positions.

Holders
630
Holders Change
-22
Holders Change %
-3.37%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
244
Reduced
206
Closed
95
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
FC
2
Fairpointe Capital
Illinois
$119M
3
BIT
3
BlackRock Institutional Trust
California
$469M
4
Norges Bank
4
Norges Bank
Norway
$323M
5
Franklin Resources
5
Franklin Resources
California
$121M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$582M
3
CCI
3
Columbus Circle Investors
$0
4
PIM
4
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$14.1M 1,091,500 +21,400 +2%
RFC
102
Russell Frank Company
Washington
$13.1M 1,014,426 -904,107 -47%
MCM
103
Masters Capital Management
Georgia
$12.9M 1,000,000 – –
DCCA
104
D.C. Capital Advisors
New York
$12.9M 1,000,000 – –
Wellington Management Group
105
Wellington Management Group
Massachusetts
$12.6M 972,032 -461,575 -32%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$12.3M 955,808 +60,796 +7%
HCM
107
Highbridge Capital Management
New York
$11.6M 897,681 +880,918 +5,255%
VRS
108
Virginia Retirement Systems
Virginia
$11.3M 873,257 -165,152 -16%
Citigroup
109
Citigroup
New York
$11M 854,367 +198,554 +30%
ACI
110
AMP Capital Investors
Australia
$10.9M 838,078 +127,227 +18%
SO
111
STRS Ohio
Ohio
$10.7M 831,677 -162,609 -16%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$10.7M 825,076 +7,357 +0.9%
CCM
113
Concourse Capital Management
Georgia
$10.5M 816,012 -32,140 -4%
HIMC
114
Heritage Investors Management Corp
Maryland
$10.4M 806,305 -5,990 -0.7%
Canada Life
115
Canada Life
Manitoba, Canada
$10.4M 807,045 +61,242 +8%
NFA
116
Nationwide Fund Advisors
Ohio
$10.4M 802,655 +299,517 +60%
HHC
117
Hutchin Hill Capital
New York
$10.1M 780,000 +424,000 +119%
LPL Financial
118
LPL Financial
California
$10M 772,050 +430,292 +126%
EAM
119
Eagle Asset Management
Florida
$9.94M 769,425 -421,594 -35%
Stifel Financial
120
Stifel Financial
Missouri
$9.83M 760,661 -35,951 -5%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$9.22M 713,663 -391,396 -35%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$9.16M 708,680 -27,818 -4%
BCM
123
Boltwood Capital Management
California
$9.05M 700,500 – –
WAM
124
Wolverine Asset Management
Illinois
$8.98M 695,196 +695,196 New
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$8.95M 666,823 +4,500 +0.7%
3 4
5
6 7