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Alcoa
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Overview Fund Activity

625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
215
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$230M
3
CCI
3
Columbus Circle Investors
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$317M
2
MAM
2
Marketfield Asset Management
New York
$249M
3
OH
3
Orbis Holdings
Bermuda
$417M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SC
5
Sasco Capital
Connecticut
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$7.28M 452,355 -427,873 -49%
Two Sigma Investments
152
Two Sigma Investments
New York
$7.22M 448,871 +390,987 +675%
Comerica Bank
153
Comerica Bank
Texas
$7.14M 443,662 +17,468 +4%
CCA
154
Catalyst Capital Advisors
New York
$7M 435,000 +95,000 +28%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.95M 431,970 -9,400 -2%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$6.85M 425,929 +16,023 +4%
RJA
157
Raymond James & Associates
Florida
$6.84M 425,178 -171,383 -29%
Nomura Holdings
158
Nomura Holdings
Japan
$6.83M 420,343 -1,432,674 -77%
TCMG
159
TSP Capital Management Group
New Jersey
– – -522,832 Closed
TSU
160
TD Securities (USA)
New York
$6.62M 411,465 +1,657 +0.4%
GP
161
GLG Partners
United Kingdom
$6.61M 410,530 +410,530 New
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$6.59M 409,664 -11,000 -3%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$6.55M 406,864 +406,864 New
SRC
164
Shufro Rose & Co
New York
$6.5M 403,919 -47,500 -11%
WSIB
165
Washington State Investment Board
Washington
$6.4M 397,690 – –
SCM
166
Stevens Capital Management
Pennsylvania
$6.22M 386,550 +386,550 New
MMCM
167
Marque Millennium Capital Management
New York
$5.92M 367,950 – –
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$5.66M 351,876 +5,655 +2%
CC
169
Curian Capital
Colorado
$5.65M 351,299 -23,292 -6%
TCM
170
Tran Capital Management
California
$5.61M 348,775 -2,100 -0.6%
LPL Financial
171
LPL Financial
California
$5.52M 351,753 +45,850 +15%
PI
172
Putnam Investments
Massachusetts
$5.49M 341,162 +19,672 +6%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$5.42M 336,855 +40,068 +14%
OC
174
Oppenheimer & Co
New York
$5.37M 333,564 +7,311 +2%
AAF
175
Andra AP-fonden
Sweden
$5.36M 333,400 -242,500 -42%
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