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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 205 reducing their positions, and 83 closing their positions.

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
232
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
101
Angelo Gordon & Co
New York
$11.5M 1,030,500 +1,030,500 New
Renaissance Technologies
102
Renaissance Technologies
New York
$11.4M 1,019,300 +1,019,300 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$11.3M 1,009,922 +184,846 +22%
DCCA
104
D.C. Capital Advisors
New York
$11.2M 1,000,000 – –
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$11.1M 995,485 -133,600 -12%
SO
106
STRS Ohio
Ohio
$11.1M 993,571 +161,894 +19%
HCM
107
Highbridge Capital Management
New York
$10.9M 980,000 +82,319 +9%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$10.8M 968,311 +12,503 +1%
HC
109
Hourglass Capital
Texas
$10.4M 932,553 +382,980 +70%
Comerica Bank
110
Comerica Bank
Texas
$10M 900,306 +429,830 +91%
VRS
111
Virginia Retirement Systems
Virginia
$9.75M 874,183 +926 +0.1%
WI
112
WBI Investments
New Jersey
$9.66M 866,650 +866,650 New
AIM
113
Assured Investment Management
New York
$9.49M 851,292 +388,984 +84%
BA
114
Bridgewater Associates
Connecticut
$9.31M 835,039 -492,261 -37%
HIMC
115
Heritage Investors Management Corp
Maryland
$9.23M 827,564 +21,259 +3%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$9.15M 820,280 +488,190 +147%
AL
117
AJO LP
Pennsylvania
$9.12M 818,320 -6,343,520 -89%
PI
118
PGGM Investments
Netherlands
$9.03M 809,860 +809,860 New
QI
119
QS Investors
New York
$8.98M 805,762 -312,151 -28%
First Trust Advisors
120
First Trust Advisors
Illinois
$8.91M 799,321 +799,321 New
SC
121
Sculptor Capital
New York
$8.68M 778,172 +778,172 New
RJA
122
Raymond James & Associates
Florida
$8.44M 757,041 +282,732 +60%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$8.41M 754,703 +185,389 +33%
SRC
124
Shufro Rose & Co
New York
$8.27M 741,514 +233,195 +46%
ACI
125
AMP Capital Investors
Australia
$8.22M 724,478 -113,600 -14%
3 4
5
6 7