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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
126
Shufro Rose & Co
New York
$7.16M 556,419 -228,500 -29%
AT
127
Arvest Trust
Oklahoma
$7.01M 520,038 -5,392 -1%
TG
128
TCW Group
California
$6.89M 535,450 +6,600 +1%
TCMG
129
TSP Capital Management Group
New Jersey
– – – –
TD Asset Management
130
TD Asset Management
Ontario, Canada
$6.69M 519,698 -57,777 -10%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$6.69M 519,634 – –
GJL
132
Gendell Jeffrey L
$6.59M 511,700 +405,200 +380%
Comerica Bank
133
Comerica Bank
Texas
$6.23M 483,918 -2,625 -0.5%
TPSF
134
Texas Permanent School Fund
Texas
$6.09M 472,981 -22,276 -4%
AIG
135
American International Group
New York
$6M 466,265 +1,522 +0.3%
ID
136
Integral Derivatives
New York
$5.91M 459,277 -132,970 -22%
SOMRS
137
State of Michigan Retirement System
Michigan
$5.66M 439,818 -191,700 -30%
OAC
138
OMERS Administration Corp
Ontario, Canada
$5.66M 439,500 -202,400 -32%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$5.55M 430,948 +430,948 New
Stifel Financial
140
Stifel Financial
Missouri
$5.36M 416,692 +416,692 New
AG
141
Aperio Group
California
$5.33M 414,392 +414,392 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$5.32M 413,468 -19,307 -4%
BA
143
BlackRock Advisors
Delaware
$5.16M 400,910 -5,121 -1%
WSIB
144
Washington State Investment Board
Washington
$5.12M 397,690 -82,459 -17%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.08M 394,543 -3,900 -1%
OC
146
Oppenheimer & Co
New York
$5.01M 389,374 +131,054 +51%
AIC
147
Argus Investors Counsel
New York
$4.91M 381,300 -57,200 -13%
ProShare Advisors
148
ProShare Advisors
Maryland
$4.9M 380,413 -38,288 -9%
TPCM
149
Tide Point Capital Management
Connecticut
$4.83M 375,000 +375,000 New
CC
150
Curian Capital
Colorado
$4.74M 368,399 +368,399 New
4 5
6
7 8