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Alcoa
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Overview Fund Activity

576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.57%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.58%
New
76
Increased
200
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B
2
AIM
2
Assured Investment Management
New York
$84.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$94.5M
5
CGM
5
Capital Growth Management
Massachusetts
$66.6M

Top Sellers

1
RMAM
1
Raab & Moskowitz Asset Management
New Jersey
$738K
2
FC
2
Fairpointe Capital
Illinois
$126M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.6M
4
OH
4
Orbis Holdings
Bermuda
$481M
5
MNA
5
Manning & Napier Advisors
New York
$523M
Name Market Value Shares Shares
Change 		Shares
Change %
SCI
201
S&CO Inc
Massachusetts
$2.79M 187,504 -5,440 -3%
FVCM
202
F&V Capital Management
Florida
$2.77M 185,850 -9,365 -5%
Jacobs Levy Equity Management
203
Jacobs Levy Equity Management
New Jersey
$2.77M 185,690 +78,910 +74%
RCM
204
Riverhead Capital Management
Delaware
$2.7M 181,571 +101,956 +128%
BSPF
205
British Steel Pension Fund
United Kingdom
$2.68M 180,067 -63,000 -26%
APFBOT
206
Amica Pension Fund Board of Trustees
Rhode Island
$2.65M 177,731 – –
US Bancorp
207
US Bancorp
Minnesota
$2.63M 176,824 -7,905 -4%
P
208
Pitcairn
Pennsylvania
$2.57M 172,258 -97,007 -36%
WAM
209
World Asset Management
Michigan
$2.53M 170,102 +6,339 +4%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M 169,628 – –
Nomura Asset Management
211
Nomura Asset Management
Japan
$2.51M 167,400 -8,200 -5%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$2.39M 160,763 – –
BTS
213
BB&T Securities
Virginia
$2.33M 15,648 -299 -2%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$2.31M 155,179 +15,300 +11%
LS
215
Livforsakringsbolaget Skandia
Sweden
$2.29M 153,755 – –
NCCM
216
Nine Chapters Capital Management
New Jersey
$2.26M 151,900 +151,900 New
GWM
217
Greenwich Wealth Management
Connecticut
$2.23M 150,000 – –
CBOA
218
Commonwealth Bank of Australia
Australia
$2.2M 147,959 -2,334,057 -94%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$2.16M 145,036 +26,243 +22%
DCM
220
Dupont Capital Management
Delaware
$2.15M 144,070 +16,710 +13%
LMGAM
221
Liberty Mutual Group Asset Management
Massachusetts
$2.14M 143,718 -32,843 -19%
SB
222
Suntrust Banks
Georgia
$2.1M 140,985 -54,736 -28%
SCM
223
Schneider Capital Management
Pennsylvania
$2.1M 140,808 -37,790 -21%
WSCM
224
Wellington Shields Capital Management
New York
$2.04M 136,660 +21,500 +19%
BG
225
Bollard Group
Massachusetts
$2.02M 135,402 +55,800 +70%
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