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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 %
Macquarie Group
426
Macquarie Group
Australia
$68K 8,400 – –
Federated Hermes
427
Federated Hermes
Pennsylvania
$59K 7,225 -24,724 -77%
LIA
428
LS Investment Advisors
Michigan
$58K 7,090 +4,105 +138%
SSB
429
Sandy Spring Bank
Maryland
$52K 6,412 +16 +0.3%
NIM
430
NuWave Investment Management
New Jersey
$51K 6,336 -105,182 -94%
TF
431
Tompkins Financial
New York
$51K 6,252 – –
AAM
432
Advisors Asset Management
Colorado
$50K 6,148 -300 -5%
PSI
433
Pinnacle Summer Investments
Virginia
$50K 6,100 – –
JIC
434
Joel Isaacson & Co
New York
$49K 6,000 – –
SC
435
Saturna Capital
Washington
$49K 6,055 – –
CTC
436
Central Trust Company
Missouri
$46K 5,752 +400 +7%
SAMC
437
Shinko Asset Management Company
Japan
$42K 5,200 -800 -13%
SF
438
Synovus Financial
Georgia
$39K 4,800 – –
BPBT
439
Boston Private Bank & Trust
Massachusetts
$36K 4,430 +4,430 New
MIP
440
Mondrian Investment Partners
United Kingdom
$32K 3,900 – –
WTC
441
WhitTier Trust Company
Nevada
$31K 3,797 – –
Envestnet Asset Management
442
Envestnet Asset Management
Illinois
$27K 3,297 – –
PP
443
Palladium Partners
Virginia
$26K 3,200 – –
CBT
444
Central Bank & Trust
Kentucky
$26K 3,200 – –
SNT
445
Security National Trust
West Virginia
$25K 3,111 -2,000 -39%
HI
446
Hudock Inc
Pennsylvania
$24K 2,911 +10 +0.3%
HRIA
447
Haberer Registered Investment Advisor
Ohio
$23K 2,872 -5,500 -66%
AA
448
Apriem Advisors
California
$23K 2,800 +2,008 +254%
DADC
449
D.A. Davidson & Co
Montana
$20K 2,488 -2,000 -45%
Bessemer Group
450
Bessemer Group
New Jersey
$20K 2,500 -963 -28%
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