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Alcoa
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Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 205 reducing their positions, and 83 closing their positions.

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
232
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
151
Carlyle Group
District of Columbia
$6.27M 561,966 – –
SIP
152
Stoneridge Investment Partners
Pennsylvania
$6.11M 548,024 +295,317 +117%
CA
153
Commerzbank Aktiengesellschaft
Germany
$6.07M 543,966 -5,809 -1%
SG Americas Securities
154
SG Americas Securities
New York
$6.04M 541,890 +156,657 +41%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.92M 530,517 +60,040 +13%
TCMG
156
TSP Capital Management Group
New Jersey
$5.91M 530,444 +530,444 New
OAC
157
OMERS Administration Corp
Ontario, Canada
$5.64M 506,100 +17,000 +3%
UOC
158
UBS O'Connor
Illinois
$5.56M 498,800 +498,800 New
NFA
159
Nationwide Fund Advisors
Ohio
$5.53M 496,268 -306,387 -38%
TSU
160
TD Securities (USA)
New York
$5.52M 495,059 +55,981 +13%
AG
161
Aperio Group
California
$5.47M 490,190 +29,998 +7%
SOMRS
162
State of Michigan Retirement System
Michigan
$5.29M 474,118 +2,600 +0.6%
TPSF
163
Texas Permanent School Fund
Texas
$4.96M 445,038 -12,542 -3%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$4.94M 443,079 -5,893 -1%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$4.67M 418,835 +36,031 +9%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M 418,782 -5,400 -1%
Franklin Resources
167
Franklin Resources
California
$4.63M 415,500 -8,965,688 -96%
EWM
168
Edge Wealth Management
New York
$4.62M 412,233 +412,171 +664,792%
RS
169
Robeco Schweiz
Switzerland
$4.55M 401,000 -33,214 -8%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$4.5M 403,180 +257,250 +176%
TCM
171
Tran Capital Management
California
$4.47M 400,725 +28,600 +8%
WSIB
172
Washington State Investment Board
Washington
$4.43M 397,690 – –
GIA
173
Gateway Investment Advisers
Ohio
$4.35M 390,241 -11,938 -3%
AAF
174
Andra AP-fonden
Sweden
$4.33M 387,900 +70,900 +22%
USAA
175
United Services Automobile Association
Texas
$3.84M 344,779 -279 -0.1%
5 6
7
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