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Alcoa
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Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 244 increasing their positions, 206 reducing their positions, and 95 closing their positions.

Holders
630
Holders Change
-22
Holders Change %
-3.37%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
244
Reduced
206
Closed
95
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
FC
2
Fairpointe Capital
Illinois
$119M
3
BIT
3
BlackRock Institutional Trust
California
$469M
4
Norges Bank
4
Norges Bank
Norway
$323M
5
Franklin Resources
5
Franklin Resources
California
$121M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$582M
3
CCI
3
Columbus Circle Investors
$0
4
PIM
4
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$8.92M 690,161 +665,800 +2,733%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$8.85M 685,291 +14,498 +2%
AIG
128
American International Group
New York
$8.7M 673,181 +178,978 +36%
CEP
129
Chicago Equity Partners
Illinois
$8.65M 669,160 +56,895 +9%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$8.63M 668,151 +115,802 +21%
RIM
131
Rainier Investment Management
Washington
$8.41M 650,960 -244,470 -27%
Aviva
132
Aviva
United Kingdom
$8.32M 643,727 +163,385 +34%
ANRF
133
Adams Natural Resources Fund
Maryland
$7.93M 614,000 +614,000 New
National Pension Service
134
National Pension Service
South Korea
$7.84M 606,859 +98,360 +19%
MHC
135
Meyer Handelman Company
New York
$7.65M 592,044 – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$7.53M 582,690 +30,317 +5%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$7.5M 580,195 -58,685 -9%
EAM
138
EverPoint Asset Management
Connecticut
$7.42M 574,073 -865,927 -60%
ST
139
Spot Trading
Illinois
$7.36M 569,709 +393,930 +224%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$7.36M 569,314 -1,319,320 -70%
CG
141
Carlyle Group
District of Columbia
$7.26M 561,966 – –
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$7.15M 553,644 +7,780 +1%
CA
143
Commerzbank Aktiengesellschaft
Germany
$7.1M 549,775 -392,751 -42%
HC
144
Hourglass Capital
Texas
$7.1M 549,573 +549,573 New
ABTD
145
Arvest Bank Trust Division
Oklahoma
$7.02M 543,579 +7,924 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.97M 539,500 -32,500 -6%
Comerica Bank
147
Comerica Bank
Texas
$6.96M 470,476 -498,076 -51%
SRC
148
Shufro Rose & Co
New York
$6.57M 508,319 +105,000 +26%
OAC
149
OMERS Administration Corp
Ontario, Canada
$6.32M 489,100 +170,400 +53%
CC
150
Curian Capital
Colorado
$6.32M 488,883 +130,279 +36%
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6
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