AA icon

Alcoa
AA

Overview Fund Activity

616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 232 increasing their positions, 205 reducing their positions, and 83 closing their positions.

Holders
616
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
16.61%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
77
Increased
232
Reduced
205
Closed
83
Calls
$170M
Puts
$319M
Net Calls
-$149M
Net Calls Change
-$14.3M

Top Buyers

1
FPA
1
First Pacific Advisors
California
$389M
2
MNA
2
Manning & Napier Advisors
New York
$342M
3
Barclays
3
Barclays
United Kingdom
$101M
4
FC
4
Fairpointe Capital
Illinois
$167M
5
SFM
5
Soros Fund Management
New York
$59.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$133M
2
PIM
2
Platinum Investment Management
Australia
$0
3
Franklin Resources
3
Franklin Resources
California
$4.63M
4
OH
4
Orbis Holdings
Bermuda
$136M
5
AL
5
AJO LP
Pennsylvania
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$3.83M 343,155 – –
VKH
177
Virtu KCG Holdings
New York
$3.81M 341,248 +230,173 +207%
AQR Capital Management
178
AQR Capital Management
Connecticut
$3.8M 341,165 -61,296 -15%
OC
179
Oppenheimer & Co
New York
$3.72M 333,405 +13,575 +4%
ZIM
180
Zacks Investment Management
Illinois
$3.5M 313,509 +1,249 +0.4%
BG
181
Bollard Group
Massachusetts
$3.49M 313,129 +138,190 +79%
MMCM
182
Marque Millennium Capital Management
New York
$3.44M 308,900 -59,050 -16%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$3.41M 306,193 -11,723 -4%
BBA
184
BLB&B Advisors
Pennsylvania
$3.36M 301,579 +78,555 +35%
DRS
185
Deane Retirement Strategies
Louisiana
– – -335 Closed
ACM
186
Aviance Capital Management
Florida
– – – –
IRF
187
IBM Retirement Fund
New York
$3.32M 298,134 +9,387 +3%
WA
188
WealthTrust Axiom
Pennsylvania
$3.21M 287,647 +225,280 +361%
BB
189
Busey Bank
Illinois
$3.11M 278,922 +6,889 +3%
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.1M 278,256 -196,946 -41%
MCC
191
Malaga Cove Capital
California
$3.06M 272,449 – –
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$3.04M 272,763 -4,712 -2%
EIM
193
ExxonMobil Investment Management
Texas
$3.03M 271,366 -22,564 -8%
WGCA
194
Wolf Group Capital Advisors
Virginia
$3.02M 28,530 +28,530 New
BCM
195
Bluefin Capital Management
New York
$2.98M 267,667 +95,528 +55%
ProShare Advisors
196
ProShare Advisors
Maryland
$2.96M 265,521 -42,143 -14%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$2.92M 262,051 -72,400 -22%
Nomura Holdings
198
Nomura Holdings
Japan
$2.88M 240,527 -90,431 -27%
IA
199
Icon Advisers
Colorado
$2.79M 250,000 +50,000 +25%
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$2.77M 248,624 -61,900 -20%
6 7
8
9 10