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Alcoa
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Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 244 increasing their positions, 206 reducing their positions, and 95 closing their positions.

Holders
630
Holders Change
-22
Holders Change %
-3.37%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
244
Reduced
206
Closed
95
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
FC
2
Fairpointe Capital
Illinois
$119M
3
BIT
3
BlackRock Institutional Trust
California
$469M
4
Norges Bank
4
Norges Bank
Norway
$323M
5
Franklin Resources
5
Franklin Resources
California
$121M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$582M
3
CCI
3
Columbus Circle Investors
$0
4
PIM
4
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
151
Cornercap Investment Counsel
Georgia
$6.29M 486,615 +486,615 New
CCMH
152
Cornerstone Capital Management Holdings
New York
$6.14M 475,202 -698,415 -60%
RJA
153
Raymond James & Associates
Florida
$6.13M 474,309 +76,240 +19%
VAM
154
Visium Asset Management
New York
$6.12M 473,378 +473,378 New
SOMRS
155
State of Michigan Retirement System
Michigan
$6.09M 471,518 -14,100 -3%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.08M 470,477 -750,534 -61%
AIM
157
Assured Investment Management
New York
$5.97M 462,308 +462,308 New
AG
158
Aperio Group
California
$5.95M 460,192 -44,914 -9%
TPSF
159
Texas Permanent School Fund
Texas
$5.91M 457,580 +9,323 +2%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$5.87M 454,355 +5,900 +1%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$5.8M 448,972 +29,922 +7%
TSU
162
TD Securities (USA)
New York
$5.67M 439,078 +439,078 New
RS
163
Robeco Schweiz
Switzerland
$5.63M 434,214 +84,214 +24%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$5.53M 428,245 +3,514 +0.8%
TCMG
165
TSP Capital Management Group
New Jersey
– – – –
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.48M 424,182 +25,112 +6%
NAMA
167
Nikko Asset Management Americas
New York
$5.47M 421,700 -36,400 -8%
BTS
168
BB&T Securities
Virginia
$5.42M 41,938 +22,757 +119%
AQR Capital Management
169
AQR Capital Management
Connecticut
$5.2M 402,461 +39,610 +11%
GIA
170
Gateway Investment Advisers
Ohio
$5.2M 402,179 -771 -0.2%
JG
171
Jefferies Group
New York
$5.19M 401,783 +375,827 +1,448%
WSIB
172
Washington State Investment Board
Washington
$5.14M 397,690 – –
SG Americas Securities
173
SG Americas Securities
New York
$4.98M 385,233 -588,011 -60%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$4.95M 382,804 +73,486 +24%
TCM
175
Tran Capital Management
California
$4.81M 372,125 +5,675 +2%
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