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Alcoa
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Overview Fund Activity

652 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 218 reducing their positions, and 64 closing their positions.

Holders
652
Holders Change
+27
Holders Change %
+4.32%
% of All Funds
17.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
105
Increased
235
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$522M
2
OHCM
2
Oak Hill Capital Management
New York
$412M
3
JHIU
3
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
4
Norges Bank
Norway
$309M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SSM
2
Sound Shore Management
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$302M
5
OH
5
Orbis Holdings
Bermuda
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$10.4M 655,813 -893,551 -58%
Allianz Asset Management
127
Allianz Asset Management
Germany
$10.2M 647,634 +541,776 +512%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$10.1M 638,880 +21,998 +4%
CCA
129
Catalyst Capital Advisors
New York
$9.79M 620,000 +185,000 +43%
CEP
130
Chicago Equity Partners
Illinois
$9.67M 612,265 -136,850 -18%
MHC
131
Meyer Handelman Company
New York
$9.35M 592,044 -1,824 -0.3%
ABTD
132
Arvest Bank Trust Division
Oklahoma
$9.26M 535,655 +9,386 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.03M 572,000 -50,200 -8%
CG
134
Carlyle Group
District of Columbia
$8.87M 561,966 +561,966 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$8.72M 552,373 -484,725 -47%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$8.72M 552,349 +72,397 +15%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$8.62M 545,864 +309,700 +131%
BA
138
BlackRock Advisors
Delaware
$8.61M 545,212 -24,162 -4%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$8.08M 511,596 +104,732 +26%
National Pension Service
140
National Pension Service
South Korea
$8.03M 508,499 -59,964 -11%
AG
141
Aperio Group
California
$7.98M 505,106 +28,176 +6%
AL
142
Airain Ltd
Guernsey
$7.97M 504,586 +201,687 +67%
NFA
143
Nationwide Fund Advisors
Ohio
$7.95M 503,138 -28,996 -5%
AIG
144
American International Group
New York
$7.8M 494,203 -7,250 -1%
SOMRS
145
State of Michigan Retirement System
Michigan
$7.67M 485,618 +3,400 +0.7%
ZIM
146
Zacks Investment Management
Illinois
$7.6M 481,144 +203,118 +73%
Aviva
147
Aviva
United Kingdom
$7.59M 480,342 -899 -0.2%
KBC Group
148
KBC Group
Belgium
$7.57M 479,178 +340,494 +246%
CS
149
Candriam SCA
Luxembourg
$7.44M 471,307 +471,307 New
NAMA
150
Nikko Asset Management Americas
New York
$7.26M 458,100 +196,300 +75%
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6
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