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Alcoa
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Overview Fund Activity

538 hedge funds and large institutions have $10.5B invested in Alcoa in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 167 increasing their positions, 200 reducing their positions, and 46 closing their positions.

Holders
538
Holders Change
+42
Holders Change %
+8.47%
% of All Funds
15.63%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
93
Increased
167
Reduced
200
Closed
46
Calls
$380M
Puts
$306M
Net Calls
+$73.7M
Net Calls Change
+$106M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$488M
3
FC
3
Fairpointe Capital
Illinois
$170M
4
SSM
4
Sound Shore Management
Connecticut
$122M
5
FPA
5
First Pacific Advisors
California
$232M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.89B
2
Capital World Investors
2
Capital World Investors
California
$90.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
PVH
4
Psagot Value Holdings
Israel
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
EB
226
Eastern Bank
Massachusetts
$1.4M 131,326 +161 +0.1%
RIL
227
Rothschild Investment LLC
Illinois
$1.39M 131,162 -48,600 -27%
WAM
228
Wolverine Asset Management
Illinois
$1.38M 130,161 -45,011 -26%
KCM
229
Kempner Capital Management
Texas
$1.38M 129,330 -8,300 -6%
PPCM
230
Pillar Pacific Capital Management
California
$1.37M 128,633 -66,224 -34%
GMIM
231
General Motors Investment Management
New York
$1.35M 127,226 +127,226 New
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$1.3M 122,444 -13,999 -10%
FFA
233
Fragasso Financial Advisors
Pennsylvania
$1.27M 119,428 +119,428 New
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$1.26M 118,922 -2,573 -2%
Citadel Advisors
235
Citadel Advisors
Florida
$1.23M 115,215 -2,155,892 -95%
MOACM
236
Mutual of America Capital Management
New York
$1.22M 115,050 +3,994 +4%
AAM
237
Aberdeen Asset Management
United Kingdom
$1.21M 114,458 – –
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$1.2M 112,904 -48,853 -30%
William Blair & Company
239
William Blair & Company
Illinois
$1.2M 112,926 -7,233 -6%
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$1.18M 111,272 +111,120 +73,105%
BAM
241
Brave Asset Management
New Jersey
$1.16M 109,392 +109,392 New
GJL
242
Gendell Jeffrey L
$1.13M 106,500 +106,500 New
GI
243
GLG Inc
New York
$1.1M 103,149 – –
TMAM
244
Tokio Marine Asset Management
Japan
$1.08M 101,950 – –
DCM
245
Dupont Capital Management
Delaware
$1.08M 101,888 +57,690 +131%
SAM
246
Securian Asset Management
Minnesota
$1.03M 96,450 -148 -0.2%
WS
247
Wedbush Securities
California
$1.02M 96,199 +1,293 +1%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$1.01M 95,158 +95,158 New
NG
249
NatWest Group
United Kingdom
$998K 93,894 -10,357 -10%
PAM
250
Panagora Asset Management
Massachusetts
$995K 93,572 -8,667 -8%
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