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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 %
FB
401
Fulton Bank
Pennsylvania
$188K 17,700 -4,300 -20%
HCM
402
Highbridge Capital Management
New York
$187K 17,619 -72,137 -80%
Truist Financial
403
Truist Financial
North Carolina
$185K 17,445 -5,175 -23%
WCM
404
Windsor Capital Management
Arizona
$183K 17,178 +7,115 +71%
ACM
405
Alpha Capital Management
Texas
$177K 16,690 – –
BG
406
Bollard Group
Massachusetts
$172K 16,152 +16,152 New
CM
407
CoreCommodity Management
Connecticut
$170K 15,984 -572 -3%
TC
408
TFS Capital
Pennsylvania
$169K 15,885 -22,816 -59%
MCM
409
McGlinn Capital Management
Pennsylvania
$169K 15,900 – –
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$169K 15,871 +2,154 +16%
BOH
411
Bank of Hawaii
Hawaii
$165K 15,525 +5,190 +50%
CTA
412
Chesley Taft & Associates
Illinois
$161K 15,156 – –
ClearBridge Investments
413
ClearBridge Investments
New York
$159K 14,960 – –
KCM
414
Kornitzer Capital Management
Kansas
$159K 15,000 +15,000 New
SF
415
Synovus Financial
Georgia
$157K 14,800 +10,000 +208%
CCMG
416
Clark Capital Management Group
Pennsylvania
$157K 14,782 +14,782 New
QSS
417
Quantitative Systematic Strategies
Florida
$157K 14,905 +14,905 New
TCOTO
418
Trust Company of the Ozarks
Missouri
$156K 14,750 – –
Bank of Nova Scotia
419
Bank of Nova Scotia
Ontario, Canada
$156K 14,709 +480 +3%
HFS
420
HL Financial Services
Kentucky
$154K 14,487 -12,327 -46%
FT
421
Fiduciary Trust
Massachusetts
$153K 14,380 +1,980 +16%
CB
422
Chemical Bank
Michigan
$152K 14,335 -2,100 -13%
BNP Paribas Asset Management
423
BNP Paribas Asset Management
France
$152K 14,278 +14,278 New
TCM
424
Texan Capital Management
Texas
$151K 14,222 -2,060 -13%
LK
425
Lumbard & Kellner
New Hampshire
$151K 14,200 +14,200 New
15 16
17
18 19