AA icon

Alcoa
AA

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 %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$34.1M 4,197,963 +1,120,300 +36%
ACA
27
Anchor Capital Advisors
Massachusetts
$33M 4,059,778 +4,004,176 +7,201%
DCLA
28
Douglas C. Lane & Associates
New York
$32.7M 4,021,673 +279,475 +7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$31.2M 3,840,438 +142,808 +4%
UBS AM
30
UBS AM
Illinois
$30.6M 3,762,664 +30,893 +0.8%
Bank of America
31
Bank of America
North Carolina
$29.4M 3,623,541 -292,404 -7%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$27.1M 3,336,041 -80,608 -2%
PVH
33
Psagot Value Holdings
Israel
$26.6M 3,276,480 +3,276,480 New
Goldman Sachs
34
Goldman Sachs
New York
$24.9M 3,068,490 -9,129,603 -75%
Wells Fargo
35
Wells Fargo
California
$24.8M 3,050,299 +1,086,130 +55%
ERM
36
Elm Ridge Management
New York
$23.9M 2,938,348 -138,476 -5%
U
37
UBS
Switzerland
$23.2M 2,856,678 +549,978 +24%
Franklin Resources
38
Franklin Resources
California
$22.9M 2,817,300 +2,256,200 +402%
Charles Schwab
39
Charles Schwab
California
$22.5M 2,756,570 -4,347,854 -61%
H
40
Hexavest
Quebec, Canada
$21.6M 2,661,840 +58,347 +2%
BlackRock
41
BlackRock
New York
$21.5M 2,650,877 +120,134 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$20.7M 2,554,682 +429,397 +20%
SO
43
STRS Ohio
Ohio
$19.5M 2,400,000 -37,600 -2%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$19.3M 2,377,832 -12,275 -0.5%
GC
45
Guggenheim Capital
Illinois
$19.3M 2,377,251 +360,672 +18%
GI
46
GAMCO Investors
Connecticut
$18.9M 2,328,101 +184,541 +9%
TCIM
47
TIAA CREF Investment Management
New York
$18.7M 2,307,121 -424,513 -16%
Citadel Advisors
48
Citadel Advisors
Florida
$18.4M 2,271,107 -304,204 -12%
Citigroup
49
Citigroup
New York
$18.4M 2,262,038 -522,243 -19%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$16.6M 2,050,117 -10,951 -0.5%
1
2
3 4 5