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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RMAM
301
Raab & Moskowitz Asset Management
New Jersey
$499K +$499K +20,641 New
CAM
302
Columbia Asset Management
Michigan
$496K +$496K +19,420 New
SACTSONJ
303
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$493K – – –
MIC
304
MU Investments Company
Japan
$489K -$12.9K -516 -3%
AA
305
Ancora Advisors
Ohio
$480K – – –
NSEDCP
306
NJ State Employees Deferred Compensation Plan
New Jersey
$478K – – –
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$476K -$14.9K -585 -3%
BB
308
Bell Bank
North Dakota
$474K -$833K -32,608 -64%
BMCMI
309
Bryn Mawr Capital Management Inc
Pennsylvania
$448K +$448K +17,524 New
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$444K +$21.4K +837 +5%
MA
311
MUFG Americas
New York
$438K -$33.4K -1,310 -7%
DDPIC
312
Deroy & Devereaux Private Investment Counsel
Michigan
$435K -$6.39K -250 -1%
NPC
313
National Planning Corporation
California
$428K +$225K +8,843 +111%
NB
314
Norinchukin Bank
Japan
$425K -$2.33K -91 -0.5%
BOC
315
Barbara Oil Co
Illinois
$425K +$425K +16,646 New
GCA
316
Guardian Capital Advisors
Ontario, Canada
$423K +$240K +9,322 +132%
MTIM
317
Marathon Trading Investment Management
Pennsylvania
$420K +$420K +16,438 New
OMCS
318
Old Mutual Customised Solutions
South Africa
$418K – – –
WSCM
319
Wellington Shields Capital Management
New York
$417K +$217K +8,490 +108%
WT
320
Whittier Trust
California
$416K -$51.6K -2,019 -11%
KCPG
321
Kavar Capital Partners Group
Kansas
$410K +$410K +16,061 New
IA
322
IndexIQ Advisors
New York
$404K +$24.3K +952 +6%
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$403K -$2.43K -95 -0.6%
PP
324
Prudential plc
United Kingdom
$393K -$907K -35,551 -70%
MERSOM
325
Municipal Employees' Retirement System of Michigan
Michigan
$375K – – –
11 12
13
14 15