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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 %
1SB
451
1ST Source Bank
Indiana
$108K 10,200 +10,200 New
IMS
452
Index Management Solutions
Pennsylvania
$106K 9,983 +836 +9%
CFA
453
Capstone Financial Advisors
Illinois
$106K 10,000 +10,000 New
First Manhattan
454
First Manhattan
New York
$99K 9,400 -1,300 -12%
Federated Hermes
455
Federated Hermes
Pennsylvania
$97K 9,136 +1,911 +26%
GIS
456
Guardian Investor Services
New York
$91K 8,568 – –
CFS
457
Community Financial System
New York
$90K 8,459 – –
PSI
458
Pinnacle Summer Investments
Virginia
$85K 8,000 +1,900 +31%
HCM
459
Horrell Capital Management
Arkansas
$74K 6,944 -3,950 -36%
SSB
460
Sandy Spring Bank
Maryland
$69K 6,412 – –
SEC
461
Seven Eight Capital
New York
$69K 6,473 +6,473 New
VIA
462
Vantage Investment Advisors
Pennsylvania
$69K 6,473 +6,473 New
WEC
463
Winslow Evans & Crocker
Massachusetts
$68K 6,396 +6,396 New
TF
464
Tompkins Financial
New York
$66K 6,252 – –
GLI
465
Guardian Life Insurance
New York
$64K 6,036 -6,833 -53%
SC
466
Saturna Capital
Washington
$64K 6,055 – –
AAM
467
Advisors Asset Management
Colorado
$62K 5,848 -300 -5%
SAMC
468
Shinko Asset Management Company
Japan
$55K 5,200 – –
CTC
469
Central Trust Company
Missouri
$52K 4,852 -900 -16%
BPBT
470
Boston Private Bank & Trust
Massachusetts
$52K 4,930 +500 +11%
BCM
471
Blume Capital Management
California
$52K 4,848 +4,848 New
EFSCE
472
Enterprise Financial Services Corp (EFSC)
Missouri
$44K 4,159 +2,540 +157%
JIC
473
Joel Isaacson & Co
New York
$43K 4,000 -2,000 -33%
CHC
474
City Holding Co
West Virginia
$43K 4,000 +4,000 New
MIP
475
Mondrian Investment Partners
United Kingdom
$41K 3,900 – –
17 18
19
20 21