625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.58%
New
96
Increased
215
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M
Name Market Value Shares Shares
Change
Shares
Change %
RIM
126
Rainier Investment Management
Washington
$10.6M 657,530 +657,530 New
BCM
127
Boltwood Capital Management
California
$10.6M 657,500
CA
128
Commerzbank Aktiengesellschaft
Germany
$10.5M 655,066 +122,093 +23%
SG Americas Securities
129
SG Americas Securities
New York
$10.5M 650,076 +190,086 +41%
B
130
BP
United Kingdom
$10.1M 630,000 +505,000 +404%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10M 622,200 -18,900 -3%
RIG
132
Roosevelt Investment Group
New York
$9.98M 620,250 +591,435 +2,053%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$9.93M 616,882 +11,184 +2%
GCP
134
GSA Capital Partners
United Kingdom
$9.73M 604,632 +520,748 +621%
MHC
135
Meyer Handelman Company
New York
$9.56M 593,868
TG
136
TCW Group
California
$9.27M 576,300 -11,000 -2%
BA
137
BlackRock Advisors
Delaware
$9.16M 569,374 +187,947 +49%
National Pension Service
138
National Pension Service
South Korea
$9.15M 568,463 +568,463 New
Citadel Advisors
139
Citadel Advisors
Florida
$8.66M 538,469 -190,864 -26%
NFA
140
Nationwide Fund Advisors
Ohio
$8.56M 532,134 -32,596 -6%
ABTD
141
Arvest Bank Trust Division
Oklahoma
$8.47M 526,269 +526,269 New
GH
142
GAM Holding
Switzerland
$8.1M 503,414 -5,400 -1%
AIG
143
American International Group
New York
$8.07M 501,453 +8,932 +2%
ID
144
Integral Derivatives
New York
$7.97M 495,427 +71,550 +17%
SOMRS
145
State of Michigan Retirement System
Michigan
$7.76M 482,218 +1,900 +0.4%
Aviva
146
Aviva
United Kingdom
$7.74M 481,241 -970 -0.2%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$7.72M 479,952 +17,602 +4%
AG
148
Aperio Group
California
$7.67M 476,930 +46,755 +11%
VRS
149
Virginia Retirement Systems
Virginia
$7.37M 458,114 +217,644 +91%
TPSF
150
Texas Permanent School Fund
Texas
$7.35M 456,865 -31,856 -7%