AA icon

Alcoa
AA

Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MMCM
151
Marque Millennium Capital Management
New York
$4.74M 367,950 – –
TCM
152
Tran Capital Management
California
$4.61M 358,225 +8,325 +2%
Jane Street
153
Jane Street
New York
$4.61M 357,955 +89,604 +33%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$4.59M 356,964 +3,200 +0.9%
TSU
155
TD Securities (USA)
New York
$4.55M 353,653 -23,716 -6%
PI
156
Placemark Investments
Illinois
$4.36M 338,829 +25,805 +8%
GAM
157
Gotham Asset Management
New York
$4.33M 336,538 -41,720 -11%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$4.28M 332,530 +19,439 +6%
LCS
159
Levin Capital Strategies
New York
$4.16M 322,930 +1,480 +0.5%
Renaissance Technologies
160
Renaissance Technologies
New York
$4.05M 314,874 +314,874 New
N
161
Natixis
France
$4.02M 312,376 -693,964 -69%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.99M 309,925 +20,056 +7%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$3.87M 301,004 +4,062 +1%
ASRS
164
Arizona State Retirement System
Arizona
$3.84M 298,311 -7,500 -2%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$3.82M 296,787 +872 +0.3%
PRC
166
Platte River Capital
Colorado
$3.81M 295,750 -5,000 -2%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$3.8M 294,999 -132 -0%
AQR Capital Management
168
AQR Capital Management
Connecticut
$3.79M 294,300 -99,000 -25%
ACI
169
AMP Capital Investors
Australia
$3.74M 299,874 -124,190 -29%
USAA
170
United Services Automobile Association
Texas
$3.73M 290,042 +9,258 +3%
FAF
171
Fjarde Ap-fonden
Sweden
$3.73M 290,082 +31,452 +12%
EIM
172
ExxonMobil Investment Management
Texas
$3.63M 282,238 +3,809 +1%
GIA
173
Gargoyle Investment Advisor
New Jersey
$3.59M 278,635 -18,619 -6%
QIM
174
Quantitative Investment Management
Virginia
$3.54M 275,200 +275,200 New
IRF
175
IBM Retirement Fund
New York
$3.54M 275,527 -152,476 -36%
5 6
7
8 9