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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 Holding Trade Value Shares
Change 		Shares
Change %
BRWA
326
B. Riley Wealth Advisors
Florida
$375K +$8.56K +335 +2%
FAAS
327
First Allied Advisory Services
California
$372K -$8.89K -347 -2%
CI
328
Conning Inc
Connecticut
$372K +$58.9K +2,309 +19%
VanEck Associates
329
VanEck Associates
New York
$368K +$4.64K +182 +1%
FIM
330
Fruth Investment Management
Texas
$367K +$1.33K +52 +0.4%
Twin Tree Management
331
Twin Tree Management
Texas
$361K +$361K +14,151 New
DILH
332
Dai-ichi Life Holdings
Japan
$357K – – –
CL
333
CSS LLC
Illinois
$356K +$356K +13,941 New
SAM
334
Shikiar Asset Management
New York
$345K -$61.6K -2,413 -15%
KG
335
Killen Group
Pennsylvania
$338K – – –
DL
336
Delta Lloyd
Netherlands
$336K – – –
TRCT
337
Tower Research Capital (TRC)
New York
$331K -$543K -21,222 -62%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$331K – – –
DCMA
339
Daiwa Capital Markets America
New York
$331K +$331K +12,942 New
SIC
340
Shoker Investment Counsel
Ohio
$330K +$330K +12,916 New
GIM
341
Grassi Investment Management
California
$324K +$324K +12,672 New
AGM
342
Alpine Global Management
New York
$319K +$319K +12,484 New
WB
343
WesBanco Bank
West Virginia
$309K +$147K +5,747 +90%
RJT
344
Raymond James Trust
Florida
$308K +$5.45K +213 +2%
ICM
345
IMS Capital Management
Oregon
$297K +$297K +11,620 New
KFS
346
KMS Financial Services
Washington
$293K -$54.2K -2,124 -16%
SMC
347
Smith, Moore & Co
Missouri
$290K +$290K +11,339 New
CMANY
348
Capital Management Associates (New York)
New York
$288K +$76.7K +2,996 +36%
CC
349
CQS Cayman
Cayman Islands
$287K -$1.38M -54,099 -83%
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$287K +$8.62K +337 +3%
12 13
14
15 16