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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 82,941,837 +8,673,945 +12%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$895M 60,133,153 -2,124,545 -3%
State Street
3
State Street
Massachusetts
$835M 56,109,465 +3,435,813 +7%
MNA
4
Manning & Napier Advisors
New York
$523M 35,108,178 -4,837,075 -12%
OH
5
Orbis Holdings
Bermuda
$481M 32,294,298 -5,163,832 -14%
BIT
6
BlackRock Institutional Trust
California
$450M 30,213,139 +2,499,229 +9%
MAM
7
Marketfield Asset Management
New York
$381M 25,466,713 -542,652 -2%
Invesco
8
Invesco
Georgia
$366M 24,551,978 -1,323,260 -5%
FPA
9
First Pacific Advisors
California
$326M 21,899,600 +42,800 +0.2%
PIM
10
Platinum Investment Management
Australia
$287M 19,283,000 +850,000 +5%
BFA
11
BlackRock Fund Advisors
California
$269M 18,049,867 +2,311,898 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$253M 16,993,979 +247,677 +1%
Northern Trust
13
Northern Trust
Illinois
$253M 16,959,325 +747,867 +5%
SC
14
Sasco Capital
Connecticut
$250M 16,782,265 -2,119,240 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$226M 15,182,826 +626,221 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$171M 11,455,425 +170,354 +2%
SSM
17
Sound Shore Management
Connecticut
$160M 10,717,430 -25,921 -0.2%
ACA
18
Anchor Capital Advisors
Massachusetts
$148M 9,940,879 -491,363 -5%
Morgan Stanley
19
Morgan Stanley
New York
$134M 9,032,025 +406,344 +5%
SFM
20
Systematic Financial Management
New Jersey
$133M 8,901,811 +2,992,991 +51%
BG
21
BlackRock Group
United Kingdom
$129M 8,662,506 +916,107 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$129M 8,654,520 +622,702 +8%
FC
23
Fairpointe Capital
Illinois
$126M 8,447,632 -6,195,168 -42%
Norges Bank
24
Norges Bank
Norway
$94.5M 6,348,796 +3,937,537 +163%
Prudential Financial
25
Prudential Financial
New Jersey
$94.5M 6,343,384 +4,675,551 +280%
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