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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 103,194,051 -465,767 -0.4%
State Street
2
State Street
Massachusetts
$550M 49,297,179 -3,094,040 -6%
FPA
3
First Pacific Advisors
California
$389M 34,881,400 +12,742,600 +58%
BIT
4
BlackRock Institutional Trust
California
$379M 33,960,169 -2,372,657 -7%
MNA
5
Manning & Napier Advisors
New York
$342M 30,671,442 +11,655,296 +61%
Norges Bank
6
Norges Bank
Norway
$296M 26,505,496 +1,473,260 +6%
OHCM
7
Oak Hill Capital Management
New York
$291M 26,088,506 – –
BFA
8
BlackRock Fund Advisors
California
$217M 19,463,659 +94,968 +0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$189M 16,992,915 +2,286,349 +16%
Northern Trust
10
Northern Trust
Illinois
$189M 16,952,364 +34,555 +0.2%
FC
11
Fairpointe Capital
Illinois
$167M 14,974,865 +5,769,040 +63%
JHIU
12
Janus Henderson Investors US
Colorado
$167M 14,936,035 -2,102,946 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$151M 13,586,426 +4,622,142 +52%
Invesco
14
Invesco
Georgia
$149M 13,357,149 -327,202 -2%
SC
15
Sasco Capital
Connecticut
$148M 13,232,770 +1,465,730 +12%
BG
16
BlackRock Group
United Kingdom
$139M 12,422,568 -102,099 -0.8%
OH
17
Orbis Holdings
Bermuda
$136M 12,187,937 -8,281,197 -40%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$133M 11,898,864 -33,173,609 -74%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$121M 10,869,461 +208,352 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$120M 10,763,830 +4,011,095 +59%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$108M 9,684,933 -166,643 -2%
O
22
OppenheimerFunds
New York
$107M 9,636,740 +2,493,290 +35%
Barclays
23
Barclays
United Kingdom
$101M 9,209,174 +6,657,520 +261%
Morgan Stanley
24
Morgan Stanley
New York
$93.2M 8,358,902 +805,347 +11%
ACA
25
Anchor Capital Advisors
Massachusetts
$86.3M 7,738,382 -28,465 -0.4%
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