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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 %
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
$316K 38,962 -158,860 -80%
TC
302
TFS Capital
Pennsylvania
$314K 38,701 -7,772 -17%
SAM
303
Shikiar Asset Management
New York
$311K 38,300 -40,300 -51%
SC
304
Scotia Capital
Ontario, Canada
$309K 38,010 -5,035 -12%
KRSITF
305
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$309K 38,106 +38,106 New
PTC
306
Philadelphia Trust Company
Pennsylvania
$302K 37,200 -87,650 -70%
SIM
307
Sentry Investment Management
Wisconsin
$292K 35,900 +5,500 +18%
IA
308
IndexIQ Advisors
New York
$290K 35,765 +2,649 +8%
RFC
309
Regions Financial Corp
Alabama
$289K 35,544 -11,720 -25%
ANRIA
310
American National Registered Investment Advisor
Texas
$289K 35,585 -3,400 -9%
WFM
311
Wilmington Funds Management
Delaware
$289K 35,600 – –
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$287K 35,300 +35,300 New
FAAS
313
First Allied Advisory Services
California
$284K 35,740 +7,027 +24%
Allianz Asset Management
314
Allianz Asset Management
Germany
$280K 34,542 – –
BRWA
315
B. Riley Wealth Advisors
Florida
$280K 34,475 +49 +0.1%
FIM
316
Fruth Investment Management
Texas
$279K 34,435 -800 -2%
B
317
Baird
Wisconsin
$279K 34,403 +17,390 +102%
VanEck Associates
318
VanEck Associates
New York
$278K 34,219 -6,980 -17%
DILH
319
Dai-ichi Life Holdings
Japan
$273K 33,594 – –
Jane Street
320
Jane Street
New York
$273K 33,534 +12,825 +62%
MNBTD
321
Moody National Bank Trust Division
Texas
$271K 33,385 -3,300 -9%
KFS
322
KMS Financial Services
Washington
$265K 32,696 -4,890 -13%
KG
323
Killen Group
Pennsylvania
$258K 31,830 -11,000 -26%
DL
324
Delta Lloyd
Netherlands
$257K 31,593 +10,327 +49%
WT
325
Wilmington Trust
Delaware
$255K 31,339 +4,720 +18%
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