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Alcoa
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Overview Fund Activity

567 hedge funds and large institutions have $10.1B invested in Alcoa in 2014 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 187 increasing their positions, 214 reducing their positions, and 52 closing their positions.

Holders
567
Holders Change
+29
Holders Change %
+5.39%
% of All Funds
16.39%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.52%
New
89
Increased
187
Reduced
214
Closed
52
Calls
$529M
Puts
$300M
Net Calls
+$230M
Net Calls Change
+$156M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M
3
OH
3
Orbis Holdings
Bermuda
$482M
4
SFM
4
Systematic Financial Management
New Jersey
$76M
5
Invesco
5
Invesco
Georgia
$333M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$514M
2
Capital World Investors
2
Capital World Investors
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.8M
4
Barclays
4
Barclays
United Kingdom
$21.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$2.52M 195,721 -3,275 -2%
FVCM
202
F&V Capital Management
Florida
$2.51M 195,215 -29,298 -13%
SCI
203
S&CO Inc
Massachusetts
$2.48M 192,944 -26,245 -12%
URS
204
Utah Retirement Systems
Utah
$2.47M 192,050 +1,400 +0.7%
AAM
205
Aston Asset Management
Illinois
$2.46M 190,894 -16,495 -8%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.4M 186,263 -42,265 -18%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$2.39M 185,600 +1,400 +0.8%
SC
208
Saiers Capital
New York
$2.38M 185,245 -260,831 -58%
US Bancorp
209
US Bancorp
Minnesota
$2.38M 184,729 -13,985 -7%
RS
210
Robeco Schweiz
Switzerland
$2.37M 190,000 +190,000 New
PG
211
Portola Group
California
$2.33M 180,900 +180,900 New
SCM
212
Schneider Capital Management
Pennsylvania
$2.3M 178,598 -186,600 -51%
MSA
213
Mason Street Advisors
Wisconsin
$2.29M 178,158 +620 +0.3%
APFBOT
214
Amica Pension Fund Board of Trustees
Rhode Island
$2.29M 177,731 – –
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$2.27M 176,561 +29,506 +20%
Nomura Asset Management
216
Nomura Asset Management
Japan
$2.26M 175,600 -29,400 -14%
GE
217
General Electric
Ohio
$2.23M 173,066 +173,066 New
CCA
218
Catalyst Capital Advisors
New York
$2.19M 170,000 +170,000 New
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M 169,628 -12,500 -7%
BUB
220
BBVA USA Bancshares
Texas
$2.12M 164,482 -38,090 -19%
WAM
221
World Asset Management
Michigan
$2.11M 163,763 -20,242 -11%
SCM
222
Snow Capital Management
Pennsylvania
$2.09M 162,720 -25,540 -14%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$2.09M 162,314 -116,750 -42%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$2.07M 160,763 +25,300 +19%
EAM
225
Eagle Asset Management
Florida
$2.06M 160,330 +160,330 New
7 8
9
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