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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 %
UCFA
201
United Capital Financial Advisors
Texas
$3.28M 244,047 +244,047 New
SIP
202
Stoneridge Investment Partners
Pennsylvania
$3.27M 252,707 +34,124 +16%
FAF
203
Fjarde Ap-fonden
Sweden
$3.25M 251,488 -26,896 -10%
BCM
204
BTC Capital Management
Iowa
$3.2M 247,317 +247,317 New
SEI Investments
205
SEI Investments
Pennsylvania
$3.07M 237,690 +24,281 +11%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$3.03M 234,625 -26,000 -10%
ACM
207
Alpha Capital Management
Texas
$2.88M 182,597 – –
BBA
208
BLB&B Advisors
Pennsylvania
$2.88M 223,024 +2,150 +1%
RCM
209
Riverhead Capital Management
Delaware
$2.87M 222,215 +13,952 +7%
US Bancorp
210
US Bancorp
Minnesota
$2.81M 217,356 +59,144 +37%
IAM
211
ICM Asset Management
Washington
$2.77M 214,282 +57,790 +37%
SCM
212
Stevens Capital Management
Pennsylvania
$2.73M 211,254 -108,689 -34%
URS
213
Utah Retirement Systems
Utah
$2.71M 209,550 +6,700 +3%
BPGAM
214
BTG Pactual Global Asset Management
Bermuda
$2.71M 209,375 +209,375 New
JIR
215
James Investment Research
Ohio
$2.66M 205,615 +205,615 New
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$2.65M 205,118 +79,308 +63%
AMI
217
Amica Mutual Insurance
Rhode Island
$2.65M 204,695 – –
IG
218
ING Group
Netherlands
$2.64M 204,168 +79,646 +64%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$2.61M 201,877 +198,791 +6,442%
B
220
BP
United Kingdom
$2.58M 200,000 -470,000 -70%
IA
221
Icon Advisers
Colorado
$2.58M 200,000 +200,000 New
KBC Group
222
KBC Group
Belgium
$2.57M 198,589 -280,589 -59%
B
223
Barings
North Carolina
$2.54M 196,817 -14,800 -7%
PAG
224
Private Advisor Group
New Jersey
$2.5M 193,172 -15,920 -8%
BRM
225
Boston Research & Management
Massachusetts
$2.48M 191,980 +16,840 +10%
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