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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 Market Value Shares Shares
Change 		Shares
Change %
AA
376
ALPS Advisors
Colorado
$243K 21,077 +2 +0%
AIP
377
Ameritas Investment Partners
Nebraska
$242K 22,741 – –
MWR
378
McAdams Wright Ragen
Washington
$241K 22,738 +50 +0.2%
WFM
379
Wilmington Funds Management
Delaware
$239K 22,500 -13,100 -37%
SFU
380
Stonehage Fleming (UK)
United Kingdom
$229K 21,500 +21,500 New
TH
381
TCTC Holdings
Texas
$226K 21,300 – –
LA
382
Lynch & Associates
Indiana
$225K 21,135 +4,025 +24%
NB
383
NBT Bank
New York
$221K 20,711 -1,535 -7%
PAG
384
Private Advisor Group
New Jersey
$219K 20,555 +20,555 New
RB
385
Rodgers Brothers
Pennsylvania
$218K 20,476 -1,750 -8%
RC
386
Riversville Capital
Connecticut
$213K 20,000 – –
SBWM
387
Sunflower Bank Wealth Management
Arizona
$213K 20,000 – –
ICAS
388
Investors Capital Advisory Services
Massachusetts
$213K 20,072 +5,015 +33%
Fayez Sarofim & Co
389
Fayez Sarofim & Co
Texas
$213K 20,000 +20,000 New
CI
390
Constellation Investments
Ohio
$208K 19,600 +1,400 +8%
Bessemer Group
391
Bessemer Group
New Jersey
$208K 19,500 +17,000 +680%
Flossbach Von Storch
392
Flossbach Von Storch
Germany
$205K 19,270 – –
HighTower Advisors
393
HighTower Advisors
Illinois
$204K 19,223 -247,771 -93%
WA
394
WESPAC Advisors
California
$202K 19,000 +200 +1%
FNFDCM
395
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$201K 18,900 – –
QBFM
396
QS Batterymarch Financial Management
New York
$199K 18,664 -378 -2%
AP
397
Advisor Partners
California
$199K 18,735 +1,288 +7%
TBNY
398
Trustco Bank (New York)
New York
$195K 18,400 -1,300 -7%
ATC
399
Argent Trust Company
Louisiana
$193K 18,145 +1,705 +10%
LIC
400
Lodestar Investment Counsel
Illinois
$191K 18,000 – –
14 15
16
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