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Alcoa
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Overview Fund Activity

651 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 218 reducing their positions, and 64 closing their positions.

Holders
651
Holders Change
+26
Holders Change %
+4.16%
% of All Funds
17.37%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
104
Increased
233
Reduced
218
Closed
64
Calls
$544M
Puts
$632M
Net Calls
-$87.8M
Net Calls Change
-$100M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$522M
2
OHCM
2
Oak Hill Capital Management
New York
$412M
3
JHIU
3
Janus Henderson Investors US
Colorado
$232M
4
Norges Bank
4
Norges Bank
Norway
$309M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.49B

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
SSM
2
Sound Shore Management
Connecticut
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$302M
5
OH
5
Orbis Holdings
Bermuda
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$5.53M +$258K +6,807 +5%
LPL Financial
177
LPL Financial
California
$5.4M -$158K -4,160 -3%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$5.32M +$4.74K +125 +0.1%
AAF
179
Andra AP-fonden
Sweden
$5.29M +$28.4K +749 +0.5%
TG
180
TCW Group
California
$5.21M -$3.89M -102,538 -43%
ASRS
181
Arizona State Retirement System
Arizona
$5.21M +$39.5K +1,040 +0.8%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$5.2M +$602K +15,876 +13%
USAA
183
United Services Automobile Association
Texas
$5.09M +$48.1K +1,268 +1%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$5.06M +$144K +3,792 +3%
SCM
185
Stevens Capital Management
Pennsylvania
$5.05M -$1.05M -27,718 -17%
OAC
186
OMERS Administration Corp
Ontario, Canada
$5.03M +$1.11M +29,130 +28%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$4.88M +$320K +8,426 +7%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.8M +$48.5K +1,278 +1%
LP
189
LMR Partners
United Kingdom
$4.67M +$3.85M +101,421 +467%
RIL
190
Rothschild Investment LLC
Illinois
$4.66M +$26.1K +687 +0.6%
CO
191
Caldwell & Orkin
Georgia
$4.61M +$2.98M +78,569 +183%
IRF
192
IBM Retirement Fund
New York
$4.57M -$21.7K -571 -0.5%
ABC
193
Anchor Bolt Capital
Illinois
$4.42M +$4.42M +116,426 New
FAF
194
Fjarde Ap-fonden
Sweden
$4.4M -$69.1K -1,821 -2%
EIM
195
ExxonMobil Investment Management
Texas
$4.39M -$163K -4,299 -4%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$4.37M -$10.1K -266 -0.2%
NLGIA
197
Nippon Life Global Investors Americas
New York
$4.27M +$472K +12,447 +12%
NCIM
198
New Century Investment Management
Michigan
$4.21M +$4.21M +111,061 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$4.12M -$706K -18,602 -15%
NCCM
200
Nine Chapters Capital Management
New Jersey
$3.9M +$1.02M +26,883 +35%
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