AA icon

Alcoa
AA

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.

New
Increased
Maintained
Reduced
Closed
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 %
PCM
201
Palisade Capital Management
New Jersey
$3.69M -$129K -3,408 -3%
BBA
202
BLB&B Advisors
Pennsylvania
$3.49M -$108K -2,858 -3%
SIP
203
Stoneridge Investment Partners
Pennsylvania
$3.45M +$1.35M +35,714 +65%
SEI Investments
204
SEI Investments
Pennsylvania
$3.37M +$3.37M +88,809 New
B
205
Barings
North Carolina
$3.34M +$1.3M +34,332 +64%
PAG
206
Private Advisor Group
New Jersey
$3.3M +$1.09M +28,823 +50%
RCM
207
Riverhead Capital Management
Delaware
$3.29M +$278K +7,335 +9%
AMI
208
Amica Mutual Insurance
Rhode Island
$3.23M – – –
URS
209
Utah Retirement Systems
Utah
$3.2M – – –
DWA
210
Dorsey Wright & Associates
California
$3.19M +$19.7K +519 +0.6%
CCS
211
Crosspoint Capital Strategies
California
$3.19M +$3.17M +83,616 +16,690%
Asset Management One
212
Asset Management One
Japan
$3.15M +$204K +5,380 +7%
ICRM
213
Insight Capital Research & Management
California
$3.07M -$991K -26,122 -24%
PI
214
Placemark Investments
Illinois
$3.06M +$32.4K +854 +1%
SFP
215
Santa Fe Partners
New Mexico
$3.05M +$2.56M +67,617 +528%
BTS
216
BB&T Securities
Virginia
$3.03M +$449K +1,183 +17%
MSA
217
Mason Street Advisors
Wisconsin
$3.03M -$14.6K -384 -0.5%
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.94M -$391K -10,307 -12%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M +$226K +5,951 +8%
ACM
220
Alpha Capital Management
Texas
$2.88M -$80.6K -2,125 -3%
AAM
221
Alpine Associates Management
Florida
$2.87M +$2.87M +75,739 New
DILH
222
Dai-ichi Life Holdings
Japan
$2.86M -$302K -7,961 -10%
HighTower Advisors
223
HighTower Advisors
Illinois
$2.81M +$2.55M +67,214 +995%
APFBOT
224
Amica Pension Fund Board of Trustees
Rhode Island
$2.81M – – –
ST
225
Spot Trading
Illinois
$2.78M +$2.74M +72,078 +6,724%
7 8
9
10 11