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Alcoa
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Overview Fund Activity

630 hedge funds and large institutions have $10.6B invested in Alcoa in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 244 increasing their positions, 206 reducing their positions, and 95 closing their positions.

Holders
630
Holders Change
-22
Holders Change %
-3.37%
% of All Funds
16.8%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
82
Increased
244
Reduced
206
Closed
95
Calls
$199M
Puts
$334M
Net Calls
-$135M
Net Calls Change
-$47M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B
2
FC
2
Fairpointe Capital
Illinois
$119M
3
BIT
3
BlackRock Institutional Trust
California
$469M
4
Norges Bank
4
Norges Bank
Norway
$323M
5
Franklin Resources
5
Franklin Resources
California
$121M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$582M
3
CCI
3
Columbus Circle Investors
$0
4
PIM
4
Platinum Investment Management
Australia
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$4.77M 368,881 +325,005 +741%
MMCM
177
Marque Millennium Capital Management
New York
$4.75M 367,950 – –
USAA
178
United Services Automobile Association
Texas
$4.46M 345,058 +22,471 +7%
TG
179
TCW Group
California
$4.45M 344,450 +14,550 +4%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$4.43M 343,155 +6,000 +2%
Nomura Holdings
181
Nomura Holdings
Japan
$4.42M 330,958 -123,718 -27%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$4.32M 334,451 -22,700 -6%
NEI
183
Northwest & Ethical Investments
Ontario, Canada
$4.29M 332,090 +332,090 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$4.22M 326,466 -2,579 -0.8%
OC
185
Oppenheimer & Co
New York
$4.13M 319,830 -30,089 -9%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$4.11M 317,916 -2,250 -0.7%
AAF
187
Andra AP-fonden
Sweden
$4.1M 317,000 -18,200 -5%
PCM
188
Palisade Capital Management
New Jersey
$4.09M 316,463 +82,938 +36%
ZIM
189
Zacks Investment Management
Illinois
$4.03M 312,260 -168,884 -35%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$4.01M 310,524 -384,898 -55%
ProShare Advisors
191
ProShare Advisors
Maryland
$3.98M 307,664 -45,414 -13%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$3.94M 305,194 -206,402 -40%
RIL
193
Rothschild Investment LLC
Illinois
$3.83M 296,602 +1,610 +0.5%
EIM
194
ExxonMobil Investment Management
Texas
$3.8M 293,930 +16,012 +6%
IRF
195
IBM Retirement Fund
New York
$3.73M 288,747 -387 -0.1%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$3.59M 277,475 +943 +0.3%
MCC
197
Malaga Cove Capital
California
$3.52M 272,449 +200,043 +276%
BB
198
Busey Bank
Illinois
$3.51M 272,033 +272,033 New
EMG
199
Ellington Management Group
Connecticut
$3.5M 270,800 +254,000 +1,512%
NCIM
200
New Century Investment Management
Michigan
$3.49M 270,200 +3,320 +1%
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