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Alcoa
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Overview Fund Activity

652 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 218 reducing their positions, and 64 closing their positions.

Holders
652
Holders Change
+27
Holders Change %
+4.32%
% of All Funds
17.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
105
Increased
235
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$522M
2
OHCM
2
Oak Hill Capital Management
New York
$412M
3
JHIU
3
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
4
Norges Bank
Norway
$309M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SSM
2
Sound Shore Management
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$302M
5
OH
5
Orbis Holdings
Bermuda
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
151
Nomura Holdings
Japan
$7.26M 454,676 +34,333 +8%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$7.08M 448,455 -3,900 -0.9%
TPSF
153
Texas Permanent School Fund
Texas
$7.08M 448,257 -8,608 -2%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$6.71M 424,731 +72,855 +21%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$6.62M 419,050 -6,879 -2%
TCMG
156
TSP Capital Management Group
New Jersey
– – – –
ID
157
Integral Derivatives
New York
$6.52M 413,192 -82,235 -17%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$6.42M 406,826 +225,915 +125%
SRC
159
Shufro Rose & Co
New York
$6.37M 403,319 -600 -0.1%
GIA
160
Gateway Investment Advisers
Ohio
$6.36M 402,950 -909,474 -69%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.3M 399,070 -32,900 -8%
RJA
162
Raymond James & Associates
Florida
$6.29M 398,069 -27,109 -6%
WSIB
163
Washington State Investment Board
Washington
$6.28M 397,690 – –
PG
164
PEAK6 Group
Illinois
$6.19M 392,016 +259,314 +195%
JCM
165
Jag Capital Management
Missouri
$5.94M 375,950 +58,180 +18%
MMCM
166
Marque Millennium Capital Management
New York
$5.81M 367,950 – –
TCM
167
Tran Capital Management
California
$5.79M 366,450 +17,675 +5%
AQR Capital Management
168
AQR Capital Management
Connecticut
$5.73M 362,851 -513,649 -59%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$5.7M 361,169 +191,887 +113%
NIP
170
Nicholas Investment Partners
California
$5.68M 359,428 +130,617 +57%
CC
171
Curian Capital
Colorado
$5.66M 358,604 +7,305 +2%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$5.64M 357,151 -52,513 -13%
HHC
173
Hutchin Hill Capital
New York
$5.62M 356,000 +356,000 New
ProShare Advisors
174
ProShare Advisors
Maryland
$5.58M 353,078 +20,357 +6%
RS
175
Robeco Schweiz
Switzerland
$5.55M 350,000 +115,000 +49%
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