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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 %
FHA
401
First Horizon Advisors
Tennessee
$104K 12,762 +7,030 +123%
FMLI
402
Fukoku Mutual Life Insurance
Japan
$102K 12,580 – –
EM
403
Excalibur Management
Massachusetts
$101K 12,500 – –
FT
404
Fiduciary Trust
Massachusetts
$101K 12,400 – –
CCM
405
Chickasaw Capital Management
Tennessee
$98K 12,010 -2,700 -18%
GA
406
Geneva Advisors
Illinois
$97K 12,000 -600 -5%
PA
407
Pinnacle Associates
New York
$95K 11,671 -1,999 -15%
RCAG
408
Rehmann Capital Advisory Group
Michigan
$95K 11,718 +103 +0.9%
YMRC
409
Yorktown Management & Research Company
Virginia
$89K 11,000 – –
HCM
410
Horrell Capital Management
Arkansas
$88K 10,894 +174 +2%
BF
411
BOK Financial
Oklahoma
$87K 10,726 -2,520 -19%
First Manhattan
412
First Manhattan
New York
$86K 10,700 -500 -4%
NL
413
NWAM LLC
Washington
$86K 10,617 -464 -4%
HT
414
HighTower Trust
Texas
$86K 10,610 – –
MIS
415
Morningstar Investment Services
Illinois
$85K 10,645 +10,645 New
VRS
416
Virginia Retirement Systems
Virginia
$84K 10,331 -101,790 -91%
TU
417
TDAM USA
Ontario, Canada
$84K 10,340 -5,535 -35%
BOH
418
Bank of Hawaii
Hawaii
$84K 10,335 – –
CCM
419
Catawba Capital Management
Virginia
$83K 10,178 -225 -2%
WCM
420
Windsor Capital Management
Arizona
$82K 10,063 +7,924 +370%
CAN
421
Cetera Advisor Networks
California
$80K 10,048 +10,048 New
HPBT
422
High Point Bank & Trust
North Carolina
$74K 9,149 – –
IMS
423
Index Management Solutions
Pennsylvania
$74K 9,147 +9,147 New
GIS
424
Guardian Investor Services
New York
$70K 8,568 -119 -1%
CFS
425
Community Financial System
New York
$68K 8,459 -100 -1%
15 16
17
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