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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 %
AFC
351
AFT Forsyth & Company
Florida
$176K 562 +115 +26%
TH
352
TCTC Holdings
Texas
$173K 21,300 – –
AA
353
ALPS Advisors
Colorado
$171K 21,075 -2,900 -12%
FSA
354
Franklin Street Advisors
North Carolina
$167K 20,600 – –
Walleye Trading
355
Walleye Trading
New York
$164K 20,171 +8,062 +67%
SBWM
356
Sunflower Bank Wealth Management
Arizona
$162K 20,000 -2,275 -10%
RC
357
Riversville Capital
Connecticut
$162K 20,000 – –
SF
358
Sarofim Fayez
Texas
$162K 20,000 +20,000 New
CMANY
359
Capital Management Associates (New York)
New York
$161K 19,850 -1,000 -5%
TBNY
360
Trustco Bank (New York)
New York
$160K 19,700 -1,000 -5%
Flossbach Von Storch
361
Flossbach Von Storch
Germany
$156K 19,270 – –
QBFM
362
QS Batterymarch Financial Management
New York
$155K 19,042 -419,627 -96%
WSCM
363
Wellington Shields Capital Management
New York
$153K 18,850 -500 -3%
FNFDCM
364
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$153K 18,900 – –
NPC
365
National Planning Corporation
California
$153K 19,187 +711 +4%
WA
366
WESPAC Advisors
California
$153K 18,800 +1,800 +11%
Toronto Dominion Bank
367
Toronto Dominion Bank
Ontario, Canada
$150K 18,398 -1,767 -9%
PM
368
Parametrica Management
Hong Kong
$148K 18,280 -12,656 -41%
CI
369
Constellation Investments
Ohio
$148K 18,200 +1,100 +6%
LIC
370
Lodestar Investment Counsel
Illinois
$146K 18,000 +6,000 +50%
GA
371
GFS Advisors
Texas
$145K 17,900 – –
MYLI
372
Meiji Yasuda Life Insurance
Japan
$143K 17,573 -1,007 -5%
AP
373
Advisor Partners
California
$142K 17,447 +17,447 New
LOGI
374
Long Oar Global Investors
New York
$141K 17,354 -236,646 -93%
LA
375
Lynch & Associates
Indiana
$139K 17,110 -1,519 -8%
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