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Alcoa
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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 %
NAM
201
NorthCoast Asset Management
Connecticut
$2.76M 247,478 -2,804,590 -92%
RCM
202
Riverhead Capital Management
Delaware
$2.75M 246,578 +24,363 +11%
FAF
203
Fjarde Ap-fonden
Sweden
$2.72M 244,197 -7,291 -3%
SEI Investments
204
SEI Investments
Pennsylvania
$2.72M 244,043 +6,353 +3%
RIL
205
Rothschild Investment LLC
Illinois
$2.64M 236,907 -59,695 -20%
IAM
206
ICM Asset Management
Washington
$2.51M 225,111 +10,829 +5%
US Bancorp
207
US Bancorp
Minnesota
$2.44M 219,095 +1,739 +0.8%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M 218,822 +39,850 +22%
URS
209
Utah Retirement Systems
Utah
$2.43M 217,650 +8,100 +4%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.3M 206,225 -28,400 -12%
BRM
211
Boston Research & Management
Massachusetts
$2.28M 204,770 +12,790 +7%
AMI
212
Amica Mutual Insurance
Rhode Island
$2.28M 204,695 – –
TCM
213
Twin Capital Management
Pennsylvania
$2.26M 202,770 +26,880 +15%
MCM
214
Moore Capital Management
New York
$2.23M 200,000 +50,000 +33%
QIM
215
Quantitative Investment Management
Virginia
$2.23M 199,600 +199,600 New
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$2.16M 193,780 -132,686 -41%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$2.15M 192,600 -261,755 -58%
Creative Planning
218
Creative Planning
Kansas
$2.13M 190,720 +112,495 +144%
AAM
219
Aston Asset Management
Illinois
$2.12M 190,153 +60,956 +47%
JG
220
Jefferies Group
New York
$2.12M 190,061 -211,722 -53%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$2.12M 189,591 +16,728 +10%
OA
222
OFI Advisors
Pennsylvania
$2.08M 186,384 +24,255 +15%
CSS
223
Cubist Systematic Strategies
Connecticut
$2.04M 182,516 +51,954 +40%
FWC
224
First Washington Corp
Washington
$2.02M 181,500 +181,500 New
CFB
225
Cullen/Frost Bankers
Texas
$2.02M 181,566 +181,566 New
7 8
9
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