AA icon

Alcoa
AA

Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
176
Gotham Asset Management
New York
$4.27M 287,033 -49,505 -15%
PRC
177
Platte River Capital
Colorado
$4.26M 285,850 -9,900 -3%
ARTA
178
A.R.T. Advisors
New York
$4.24M 284,709 +244,769 +613%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$4.22M 283,495 -11,504 -4%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$4.21M 282,402 -50,128 -15%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$4.1M 275,328 +999 +0.4%
FAF
182
Fjarde Ap-fonden
Sweden
$4.05M 271,977 -18,105 -6%
OAC
183
OMERS Administration Corp
Ontario, Canada
$3.82M 256,500 -183,000 -42%
Boston Partners
184
Boston Partners
Massachusetts
$3.66M 245,790 +2,179 +0.9%
VRS
185
Virginia Retirement Systems
Virginia
$3.58M 240,470 +218,780 +1,009%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$3.56M 238,725 +3,500 +1%
ICRM
187
Insight Capital Research & Management
California
$3.55M 238,089 -6,162 -3%
BBA
188
BLB&B Advisors
Pennsylvania
$3.5M 235,227 -2,650 -1%
RS
189
Robeco Schweiz
Switzerland
$3.43M 230,000 +40,000 +21%
WBC
190
Westpac Banking Corp
Australia
$3.41M 228,848 +132,062 +136%
DWA
191
Dorsey Wright & Associates
California
$3.37M 203,586 +203,586 New
IAM
192
ICM Asset Management
Washington
$3.35M 224,857 -5,365 -2%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$3.16M 212,294 +3,105 +1%
AMI
194
Amica Mutual Insurance
Rhode Island
$3.05M 204,695 – –
URS
195
Utah Retirement Systems
Utah
$3.03M 203,350 +11,300 +6%
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.02M 202,806 +16,543 +9%
Allianz Asset Management
197
Allianz Asset Management
Germany
$2.97M 199,148 -2,720,636 -93%
BRM
198
Boston Research & Management
Massachusetts
$2.92M 196,410 -5,445 -3%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$2.91M 195,453 +53,649 +38%
MSA
200
Mason Street Advisors
Wisconsin
$2.87M 192,470 +14,312 +8%
6 7
8
9 10