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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 %
KeyBank National Association
276
KeyBank National Association
Ohio
$703K 66,135 -14,598 -18%
SAG
277
Sterne Agee Group
Alabama
$700K 65,867 -2,720 -4%
DnB Asset Management
278
DnB Asset Management
Norway
$695K 65,375 -1,200 -2%
RFC
279
Regions Financial Corp
Alabama
$673K 63,347 +27,803 +78%
Jennison Associates
280
Jennison Associates
New York
$667K 62,784 -76,819 -55%
CC
281
Courier Capital
New York
$651K 61,280 +11,005 +22%
EVM
282
Eaton Vance Management
Massachusetts
$643K 60,476 +2 +0%
SKK
283
Shepherd Kaplan Krochuk
Massachusetts
$638K 60,000 – –
Neuberger Berman Group
284
Neuberger Berman Group
New York
$623K 58,570 +4,184 +8%
AAF
285
Andra AP-fonden
Sweden
$614K 57,800 – –
SIM
286
Sentry Investment Management
Wisconsin
$607K 57,100 +21,200 +59%
SCA
287
SAC Capital Advisors
Connecticut
$599K 56,383 +39,756 +239%
OIMU
288
Orbis Investment Management (US)
California
$587K 55,207 +55,207 New
DC
289
Davenport & Co
Virginia
$585K 55,039 +2,734 +5%
SI
290
Stephens Inc
Arkansas
$572K 53,815 +53,815 New
WA
291
WealthTrust Axiom
Pennsylvania
$563K 52,967 -1,000 -2%
CLOS
292
Compagnie Lombard Odier SCmA
Switzerland
$555K 52,230 +52,230 New
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$550K 34,807 +34,807 New
PCM
294
Prelude Capital Management
New York
$544K 51,210 +51,210 New
ARM
295
Adirondack Research & Management
New York
$535K 50,325 +1,000 +2%
QI
296
QS Investors
New York
$514K 48,473 -15,800 -25%
MFS
297
MSI Financial Services
Massachusetts
$511K 48,108 +18,330 +62%
WAM
298
Weatherly Asset Management
California
$504K 47,430 -5,666 -11%
HNB
299
Huntington National Bank
Ohio
$501K 47,176 -3,534 -7%
AIM
300
abrdn Investment Management
United Kingdom
$500K 46,993 +1,151 +3%
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