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Alcoa
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Overview Fund Activity

625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
215
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$230M
3
CCI
3
Columbus Circle Investors
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$317M
2
MAM
2
Marketfield Asset Management
New York
$249M
3
OH
3
Orbis Holdings
Bermuda
$417M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SC
5
Sasco Capital
Connecticut
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$5.35M 332,721 -45,155 -12%
ASRS
177
Arizona State Retirement System
Arizona
$5.27M 327,411 -4,400 -1%
USAA
178
United Services Automobile Association
Texas
$5.14M 319,538 -73,760 -19%
JCM
179
Jag Capital Management
Missouri
$5.11M 317,770 +317,770 New
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$5.01M 311,055 -488 -0.2%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$4.91M 305,325 +66,600 +28%
AL
182
Airain Ltd
Guernsey
$4.87M 302,899 +302,899 New
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.84M 300,977 +5,755 +2%
AP
184
Archon Partners
New Jersey
$4.72M 293,400 +293,400 New
RIL
185
Rothschild Investment LLC
Illinois
$4.72M 293,342 -4,170 -1%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$4.68M 290,894 +15,566 +6%
IRF
187
IBM Retirement Fund
New York
$4.68M 290,506 -7,472 -3%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$4.65M 289,072 +6,670 +2%
EIM
189
ExxonMobil Investment Management
Texas
$4.64M 288,250 -10,005 -3%
FAF
190
Fjarde Ap-fonden
Sweden
$4.55M 282,761 +10,784 +4%
GIA
191
Gargoyle Investment Advisor
New Jersey
$4.48M 278,635 – –
ZIM
192
Zacks Investment Management
Illinois
$4.47M 278,026 +278,026 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$4.46M 277,171 -6,324 -2%
NAMA
194
Nikko Asset Management Americas
New York
$4.17M 261,800 +261,800 New
ICRM
195
Insight Capital Research & Management
California
$4.13M 256,852 +18,763 +8%
USGIU
196
U.S. Global Investors (USGI)
Texas
$4.02M 250,000 -300,000 -55%
SAM
197
Scopus Asset Management
New York
$4.02M 250,000 +250,000 New
OAC
198
OMERS Administration Corp
Ontario, Canada
$4M 248,700 -7,800 -3%
PCM
199
Palisade Capital Management
New Jersey
$3.89M 241,715 +241,715 New
NLGIA
200
Nippon Life Global Investors Americas
New York
$3.87M 240,710 +240,710 New
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