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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$7.87M 528,561 +304,340 +136%
BCM
127
Bridgeway Capital Management
Texas
$7.81M 524,400 +524,400 New
TCMG
128
TSP Capital Management Group
New Jersey
$7.79M 522,832 +522,832 New
AT
129
Arvest Trust
Oklahoma
$7.77M 521,584 +1,546 +0.3%
LP
130
LMR Partners
United Kingdom
$7.74M 519,589 +519,589 New
GH
131
GAM Holding
Switzerland
$7.57M 508,814 -412,235 -45%
QI
132
QS Investors
New York
$7.45M 500,076 +458,803 +1,112%
AIG
133
American International Group
New York
$7.33M 492,521 +26,256 +6%
TPSF
134
Texas Permanent School Fund
Texas
$7.28M 488,721 +15,740 +3%
Aviva
135
Aviva
United Kingdom
$7.18M 482,211 -222,430 -32%
SOMRS
136
State of Michigan Retirement System
Michigan
$7.15M 480,318 +40,500 +9%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$6.88M 462,350 -57,284 -11%
SG Americas Securities
138
SG Americas Securities
New York
$6.85M 459,990 -619,485 -57%
SRC
139
Shufro Rose & Co
New York
$6.72M 451,419 -105,000 -19%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.57M 441,370 +46,827 +12%
AG
141
Aperio Group
California
$6.41M 430,175 +15,783 +4%
Comerica Bank
142
Comerica Bank
Texas
$6.35M 426,194 -57,724 -12%
ID
143
Integral Derivatives
New York
$6.31M 423,877 -35,400 -8%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$6.26M 420,664 +63,700 +18%
ACI
145
AMP Capital Investors
Australia
$6.15M 411,674 +111,800 +37%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$6.1M 409,906 -3,562 -0.9%
TSU
147
TD Securities (USA)
New York
$6.1M 409,808 +56,155 +16%
WSIB
148
Washington State Investment Board
Washington
$5.92M 397,690 – –
USAA
149
United Services Automobile Association
Texas
$5.86M 393,298 +103,256 +36%
EAM
150
Eagle Asset Management
Florida
$5.84M 392,530 +232,200 +145%
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