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Alcoa
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Overview Fund Activity

652 hedge funds and large institutions have $13.5B invested in Alcoa in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 235 increasing their positions, 218 reducing their positions, and 64 closing their positions.

Holders
652
Holders Change
+27
Holders Change %
+4.32%
% of All Funds
17.4%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
105
Increased
235
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B 94,210,566 +5,235,750 +6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.16B 73,484,315 +3,560,140 +5%
State Street
3
State Street
Massachusetts
$837M 52,976,316 -2,857,516 -5%
ACM
4
Americafirst Capital Management
California
$522M 33,087 +33,087 New
BIT
5
BlackRock Institutional Trust
California
$483M 30,598,658 +104,827 +0.3%
OHCM
6
Oak Hill Capital Management
New York
$412M 26,088,506 +26,088,506 New
OH
7
Orbis Holdings
Bermuda
$357M 22,616,985 -3,314,226 -13%
FPA
8
First Pacific Advisors
California
$348M 22,037,400 -23,300 -0.1%
Norges Bank
9
Norges Bank
Norway
$309M 19,549,363 +5,274,965 +37%
Invesco
10
Invesco
Georgia
$302M 19,156,729 -3,602,431 -16%
BFA
11
BlackRock Fund Advisors
California
$302M 19,106,436 +723,812 +4%
MNA
12
Manning & Napier Advisors
New York
$298M 18,876,479 -809,401 -4%
Northern Trust
13
Northern Trust
Illinois
$279M 17,646,957 +35,886 +0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$253M 16,006,459 -1,714,568 -10%
PIM
15
Platinum Investment Management
Australia
$249M 15,787,066 -3,208,896 -17%
JHIU
16
Janus Henderson Investors US
Colorado
$232M 14,669,781 +5,812,881 +66%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$218M 13,821,780 -799,580 -5%
SC
18
Sasco Capital
Connecticut
$190M 12,053,910 -121,345 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$185M 11,701,818 +256,650 +2%
Morgan Stanley
20
Morgan Stanley
New York
$159M 10,073,174 +996,188 +11%
BG
21
BlackRock Group
United Kingdom
$159M 10,070,107 +987,283 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$141M 8,961,109 +384,298 +4%
ACA
23
Anchor Capital Advisors
Massachusetts
$132M 8,381,348 -552,691 -6%
TCIM
24
TIAA CREF Investment Management
New York
$128M 8,092,539 +1,022,516 +14%
SFM
25
Systematic Financial Management
New Jersey
$124M 7,870,476 +644,486 +9%
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