AA icon

Alcoa
AA

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 %
WT
351
Wilmington Trust
Delaware
$283K 26,619 -4,720 -15%
AB
352
Amalgamated Bank
New York
$282K 26,506 -257 -1%
ICOA
353
Investment Centers of America
North Dakota
$281K 34,352 -7,325 -18%
ARMT
354
Amica Retiree Medical Trust
Rhode Island
$281K 26,433 +26,433 New
SC
355
Scotia Capital
Ontario, Canada
$280K 26,320 -11,690 -31%
B
356
Baird
Wisconsin
$278K 26,194 -8,209 -24%
PAM
357
PartnerRe Asset Management
Connecticut
$274K 25,748 -1,512 -6%
BMC
358
Benin Management Corp
Connecticut
$272K 25,620 -1,400 -5%
WA
359
WFG Advisors
Texas
$272K 25,576 -1,312 -5%
WP
360
WMS Partners
Maryland
$272K 25,570 +570 +2%
AMM
361
American Money Management
California
$272K 25,550 +25,550 New
GCP
362
GSA Capital Partners
United Kingdom
$271K 25,532 -15,176 -37%
Allianz Asset Management
363
Allianz Asset Management
Germany
$266K 25,001 -9,541 -28%
CA
364
Cullinan Associates
Kentucky
$266K 25,000 – –
PI
365
Pettee Investors
Connecticut
$264K 24,800 +24,800 New
BCM
366
Becker Capital Management
Oregon
$260K 24,470 -455 -2%
WTIM
367
Wilmington Trust Investment Management
Delaware
$256K 24,110 – –
PC
368
Permit Capital
Pennsylvania
$256K 24,070 +2,220 +10%
LIA
369
LS Investment Advisors
Michigan
$256K 24,110 +17,020 +240%
M&T Bank
370
M&T Bank
New York
$253K 23,840 -2,400 -9%
Macquarie Group
371
Macquarie Group
Australia
$252K 23,700 +15,300 +182%
CIBC World Market
372
CIBC World Market
Ontario, Canada
$252K 23,724 +23,724 New
HA
373
Heartland Advisors
Wisconsin
$251K 23,592 +7,120 +43%
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
$245K 23,089 +4,691 +25%
CIG
375
Consolidated Investment Group
Colorado
$245K 23,041 +23,041 New
13 14
15
16 17