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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$5.83M 391,526 -806,344 -67%
BA
152
BlackRock Advisors
Delaware
$5.68M 381,427 -19,483 -5%
ProShare Advisors
153
ProShare Advisors
Maryland
$5.63M 377,876 -2,537 -0.7%
CC
154
Curian Capital
Colorado
$5.58M 374,591 +6,192 +2%
MMCM
155
Marque Millennium Capital Management
New York
$5.48M 367,950 – –
CCS
156
Crosspoint Capital Strategies
California
$5.25M 308,806 +307,194 +19,057%
TCM
157
Tran Capital Management
California
$5.23M 350,875 -7,350 -2%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$5.16M 346,221 +144,127 +71%
CCA
159
Catalyst Capital Advisors
New York
$5.06M 340,000 +170,000 +100%
LCS
160
Levin Capital Strategies
New York
$5.05M 338,952 +16,022 +5%
ASRS
161
Arizona State Retirement System
Arizona
$4.94M 331,811 +33,500 +11%
OC
162
Oppenheimer & Co
New York
$4.86M 326,253 -63,121 -16%
PI
163
Putnam Investments
Massachusetts
$4.79M 321,490 +181,613 +130%
GIA
164
Gargoyle Investment Advisor
New Jersey
$4.65M 278,635 – –
AL
165
AJO LP
Pennsylvania
$4.64M 311,600 +311,600 New
HIMCH
166
Hartford Investment Management Co (HIMCO)
Connecticut
$4.64M 311,543 +10,539 +4%
LPL Financial
167
LPL Financial
California
$4.56M 305,903 +60,870 +25%
PI
168
Placemark Investments
Illinois
$4.54M 304,867 -33,962 -10%
GJL
169
Gendell Jeffrey L
$4.53M 303,900 -207,800 -41%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$4.49M 273,315 +25,468 +10%
EIM
171
ExxonMobil Investment Management
Texas
$4.44M 298,255 +16,017 +6%
RIL
172
Rothschild Investment LLC
Illinois
$4.43M 297,512 +39,300 +15%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.42M 296,787 – –
IRF
174
IBM Retirement Fund
New York
$4.42M 297,978 +22,451 +8%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.4M 295,222 -14,703 -5%
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