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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$956M 74,267,892 +2,962,782 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$801M 62,257,698 +16,345,449 +36%
State Street
3
State Street
Massachusetts
$678M 52,673,652 -1,707,878 -3%
MNA
4
Manning & Napier Advisors
New York
$514M 39,945,253 -10,497,880 -21%
OH
5
Orbis Holdings
Bermuda
$482M 37,458,130 +15,131,216 +68%
BIT
6
BlackRock Institutional Trust
California
$357M 27,713,910 +328,471 +1%
MAM
7
Marketfield Asset Management
New York
$335M 26,009,365 +2,131,398 +9%
Invesco
8
Invesco
Georgia
$333M 25,875,238 +5,046,235 +24%
FPA
9
First Pacific Advisors
California
$281M 21,856,800 +67,900 +0.3%
SC
10
Sasco Capital
Connecticut
$243M 18,901,505 -648,775 -3%
PIM
11
Platinum Investment Management
Australia
$237M 18,433,000 +18,433,000 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$216M 16,746,302 +3,649,689 +28%
Northern Trust
13
Northern Trust
Illinois
$209M 16,211,458 +661,886 +4%
BFA
14
BlackRock Fund Advisors
California
$203M 15,737,969 +247,384 +2%
FC
15
Fairpointe Capital
Illinois
$188M 14,642,800 -1,366,284 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$187M 14,556,605 +2,945,241 +25%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$145M 11,285,071 +324,316 +3%
SSM
18
Sound Shore Management
Connecticut
$138M 10,743,351 -707,267 -6%
ACA
19
Anchor Capital Advisors
Massachusetts
$134M 10,432,242 +156,679 +2%
Morgan Stanley
20
Morgan Stanley
New York
$111M 8,625,681 +1,873,421 +28%
Deutsche Bank
21
Deutsche Bank
Germany
$106M 8,199,985 +3,580,782 +78%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$103M 8,031,818 +151,812 +2%
BG
23
BlackRock Group
United Kingdom
$99.7M 7,746,399 -186,143 -2%
SFM
24
Systematic Financial Management
New Jersey
$76M 5,908,820 +5,908,820 New
Legal & General Group
25
Legal & General Group
United Kingdom
$66.9M 5,200,540 -139,469 -3%
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