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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 %
HA
251
Hamel Associates
New Jersey
$979K 92,125 +92,125 New
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$971K 91,371 -4,184 -4%
IPRC
253
Indices-Pac Research Corporation
New Jersey
$969K 91,178 +91,178 New
Nuveen Asset Management
254
Nuveen Asset Management
Illinois
$955K 89,843 -72,150 -45%
RCM
255
Riverhead Capital Management
Delaware
$953K 89,632 +21,676 +32%
PA
256
Profund Advisors
Maryland
$949K 89,316 +4,499 +5%
KRS
257
Kentucky Retirement Systems
Kentucky
$939K 88,308 -532 -0.6%
WBC
258
Westpac Banking Corp
Australia
$929K 87,400 – –
LSERS
259
Louisiana State Employees Retirement System
Louisiana
$915K 86,100 +86,100 New
Two Sigma Advisers
260
Two Sigma Advisers
New York
$896K 84,261 +62,300 +284%
SFP
261
Santa Fe Partners
New Mexico
$885K 83,286 -140,461 -63%
JHIU
262
Janus Henderson Investors US
Colorado
$880K 82,800 +39,300 +90%
CIM
263
CenturyLink Investment Management
Colorado
$870K 81,803 -6,794 -8%
Creative Planning
264
Creative Planning
Kansas
$868K 81,611 +17,821 +28%
GC
265
Guardian Capital
Ontario, Canada
$826K 77,691 +77,691 New
CC
266
ClearArc Capital
Ohio
$813K 76,442 -7,698 -9%
PNC
267
Park National Corp
Ohio
$804K 75,642 -54,690 -42%
V
268
Veritable
Delaware
$799K 75,172 -20,597 -22%
GPC
269
Glacier Peak Capital
Washington
$797K 75,000 +75,000 New
GT
270
Glenmede Trust
Pennsylvania
$793K 74,763 +14,938 +25%
CNBT
271
Canandaigua National Bank & Trust
New York
$792K 74,532 +3,300 +5%
CAM
272
Carret Asset Management
New York
$754K 70,900 -4,250 -6%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$728K 68,491 -11,081 -14%
MVA
274
Mount Vernon Associates
Maryland
$712K 67,000 +8,100 +14%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$707K 66,243 -53,000 -44%
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