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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B 103,659,818 +9,449,252 +10%
State Street
2
State Street
Massachusetts
$677M 52,391,219 -585,097 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$582M 45,072,473 -28,411,842 -39%
BIT
4
BlackRock Institutional Trust
California
$469M 36,332,826 +5,734,168 +19%
OHCM
5
Oak Hill Capital Management
New York
$337M 26,088,506 – –
Norges Bank
6
Norges Bank
Norway
$323M 25,032,236 +5,482,873 +28%
FPA
7
First Pacific Advisors
California
$286M 22,138,800 +101,400 +0.5%
OH
8
Orbis Holdings
Bermuda
$264M 20,469,134 -2,147,851 -9%
BFA
9
BlackRock Fund Advisors
California
$250M 19,368,691 +262,255 +1%
MNA
10
Manning & Napier Advisors
New York
$246M 19,016,146 +139,667 +0.7%
JHIU
11
Janus Henderson Investors US
Colorado
$220M 17,038,981 +2,369,200 +16%
Northern Trust
12
Northern Trust
Illinois
$219M 16,917,809 -729,148 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$190M 14,706,566 +884,786 +6%
Invesco
14
Invesco
Georgia
$177M 13,684,351 -5,472,378 -29%
BG
15
BlackRock Group
United Kingdom
$162M 12,524,667 +2,454,560 +24%
SC
16
Sasco Capital
Connecticut
$152M 11,767,040 -286,870 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$138M 10,661,109 -1,040,709 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$127M 9,851,576 +890,467 +10%
Franklin Resources
19
Franklin Resources
California
$121M 9,381,188 +4,861,669 +108%
FC
20
Fairpointe Capital
Illinois
$119M 9,205,825 +6,367,738 +224%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$116M 8,964,284 -7,042,175 -44%
PIM
22
Platinum Investment Management
Australia
$103M 7,951,154 -7,835,912 -50%
ACA
23
Anchor Capital Advisors
Massachusetts
$100M 7,766,847 -614,501 -7%
Morgan Stanley
24
Morgan Stanley
New York
$97.6M 7,553,555 -2,519,619 -25%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$97.1M 7,512,663 +377,630 +5%
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