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Alcoa
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Overview Fund Activity

496 hedge funds and large institutions have $7.42B invested in Alcoa in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 212 reducing their positions, and 50 closing their positions.

Holders
496
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
16.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
154
Reduced
212
Closed
50
Calls
$155M
Puts
$187M
Net Calls
-$32.2M
Net Calls Change
+$17.6M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$195M
2
SC
2
Sasco Capital
Connecticut
$142M
3
FPA
3
First Pacific Advisors
California
$111M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$561M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$213M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.9M
3
State Street
3
State Street
Massachusetts
$420M
4
Charles Schwab
4
Charles Schwab
California
$22.5M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
276
Andra AP-fonden
Sweden
$469K 57,800 -41,500 -42%
Neuberger Berman Group
277
Neuberger Berman Group
New York
$442K 54,386 -11,522 -17%
WA
278
WealthTrust Axiom
Pennsylvania
$438K 53,967 +350 +0.7%
WAM
279
Weatherly Asset Management
California
$431K 53,096 -514 -1%
JG
280
Jefferies Group
New York
$428K 52,722 +16,395 +45%
DC
281
Davenport & Co
Virginia
$425K 52,305 -10,146 -16%
HNB
282
Huntington National Bank
Ohio
$412K 50,710 +6,673 +15%
CC
283
Courier Capital
New York
$408K 50,275 -110 -0.2%
ARM
284
Adirondack Research & Management
New York
$401K 49,325 – –
MIC
285
MU Investments Company
Japan
$394K 48,100 -17,800 -27%
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$378K 46,209 -2,505 -5%
SACTSONJ
287
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$377K 46,409 – –
AIM
288
abrdn Investment Management
United Kingdom
$372K 45,842 +45,842 New
AA
289
Ancora Advisors
Ohio
$367K 45,200 -11,000 -20%
NSEDCP
290
NJ State Employees Deferred Compensation Plan
New Jersey
$365K 45,000 – –
MA
291
MUFG Americas
New York
$360K 44,387 -3,366 -7%
DCM
292
Dupont Capital Management
Delaware
$359K 44,198 – –
WT
293
Whittier Trust
California
$357K 43,978 -9,630 -18%
JHIU
294
Janus Henderson Investors US
Colorado
$353K 43,500 – –
ICOA
295
Investment Centers of America
North Dakota
$341K 41,677 +10,245 +33%
DDPIC
296
Deroy & Devereaux Private Investment Counsel
Michigan
$337K 41,500 -15,000 -27%
GCP
297
GSA Capital Partners
United Kingdom
$331K 40,708 -49,220 -55%
NB
298
Norinchukin Bank
Japan
$326K 40,171 -17,366 -30%
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
$323K 39,800 +1,700 +4%
OMCS
300
Old Mutual Customised Solutions
South Africa
$319K 39,300 – –
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