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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 205 reducing their positions, and 83 closing their positions.

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
232
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$8.21M 738,482 -22,179 -3%
Canada Life
127
Canada Life
Manitoba, Canada
$7.85M 704,683 -102,362 -13%
National Pension Service
128
National Pension Service
South Korea
$7.72M 692,051 +85,192 +14%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$7.7M 690,200 +22,049 +3%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$7.6M 681,281 -4,010 -0.6%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$7.56M 678,213 -35,450 -5%
CCM
132
Concourse Capital Management
Georgia
$7.56M 677,552 -138,460 -17%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$7.45M 668,494 +88,299 +15%
RFC
134
Russell Frank Company
Washington
$7.33M 657,046 -357,380 -35%
FMI
135
Factory Mutual Insurance
Massachusetts
$7.25M 650,000 +650,000 New
AIG
136
American International Group
New York
$7.22M 647,914 -25,267 -4%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$7.07M 633,844 +80,200 +14%
CEP
138
Chicago Equity Partners
Illinois
$7M 627,755 -41,405 -6%
AL
139
Airain Ltd
Guernsey
$6.98M 625,788 +573,567 +1,098%
Aviva
140
Aviva
United Kingdom
$6.98M 625,737 -17,990 -3%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$6.89M 617,784 +35,094 +6%
ANRF
142
Adams Natural Resources Fund
Maryland
$6.85M 614,000 – –
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$6.61M 669,423 +2,600 +0.4%
MHC
144
Meyer Handelman Company
New York
$6.6M 592,044 – –
ARTA
145
A.R.T. Advisors
New York
$6.51M 583,864 -1,055,897 -64%
CC
146
Curian Capital
Colorado
$6.38M 571,996 +83,113 +17%
CIC
147
Cornercap Investment Counsel
Georgia
$6.36M 570,310 +83,695 +17%
ST
148
Spot Trading
Illinois
$6.36M 570,174 +465 +0.1%
NAMA
149
Nikko Asset Management Americas
New York
$6.33M 558,100 +136,400 +32%
BPGAM
150
BTG Pactual Global Asset Management
Bermuda
$6.3M 564,812 +355,437 +170%
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6
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