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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$3.53M 274,329 +17,116 +7%
P
177
Pitcairn
Pennsylvania
$3.47M 269,265 -20,109 -7%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$3.42M 247,847 +1,046 +0.4%
PAM
179
Panagora Asset Management
Massachusetts
$3.4M 264,367 +170,795 +183%
TH
180
Timber Hill
Connecticut
$3.4M 263,783 +263,783 New
RIL
181
Rothschild Investment LLC
Illinois
$3.32M 258,212 +127,050 +97%
LPL Financial
182
LPL Financial
California
$3.15M 245,033 +17,564 +8%
ICRM
183
Insight Capital Research & Management
California
$3.14M 244,251 +244,251 New
Boston Partners
184
Boston Partners
Massachusetts
$3.14M 243,611 -81,909 -25%
BSPF
185
British Steel Pension Fund
United Kingdom
$3.13M 243,067 +243,067 New
BBA
186
BLB&B Advisors
Pennsylvania
$3.06M 237,877 -225 -0.1%
AAF
187
Andra AP-fonden
Sweden
$3.04M 235,800 +178,000 +308%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$3.03M 235,225 +42,000 +22%
FP
189
Foundry Partners
Minnesota
$3.02M 234,234 -154,199 -40%
BGIM
190
Brandywine Global Investment Management
Pennsylvania
$3M 233,259 +1,150 +0.5%
IAM
191
ICM Asset Management
Washington
$2.96M 230,222 -590 -0.3%
KBC Group
192
KBC Group
Belgium
$2.89M 224,221 -45,654 -17%
BAAM
193
Baker Avenue Asset Management
California
$2.79M 218,983 -69,337 -24%
DBT
194
Dubuque Bank & Trust
Iowa
$2.72M 211,650 -22,340 -10%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$2.69M 209,189 +12,760 +6%
AMI
196
Amica Mutual Insurance
Rhode Island
$2.63M 204,695 – –
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$2.61M 202,695 +91,423 +82%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$2.6M 202,094 -298 -0.1%
BRM
199
Boston Research & Management
Massachusetts
$2.6M 201,855 +280 +0.1%
JHIU
200
Janus Henderson Investors US
Colorado
$2.53M 196,600 +113,800 +137%
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