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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 %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$55.1M 5,183,238 +985,275 +23%
Wells Fargo
27
Wells Fargo
California
$53.6M 5,042,422 +1,992,123 +65%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$53.3M 5,107,466 +1,267,028 +33%
Barclays
29
Barclays
United Kingdom
$52.3M 5,229,174 +918,887 +21%
CS
30
Credit Suisse
Switzerland
$51.9M 4,882,555 -1,108,373 -19%
Deutsche Bank
31
Deutsche Bank
Germany
$49.1M 4,619,203 -1,060,972 -19%
Franklin Resources
32
Franklin Resources
California
$45.2M 4,248,600 +1,431,300 +51%
DCLA
33
Douglas C. Lane & Associates
New York
$45.1M 4,239,553 +217,880 +5%
DFO
34
Duquesne Family Office
New York
$42.5M 4,000,000 +4,000,000 New
UBS AM
35
UBS AM
Illinois
$41.6M 3,910,869 +148,205 +4%
Goldman Sachs
36
Goldman Sachs
New York
$39.9M 3,751,092 +682,602 +22%
Bank of America
37
Bank of America
North Carolina
$38.8M 3,653,070 +29,529 +0.8%
Citigroup
38
Citigroup
New York
$35.8M 3,370,832 +1,108,794 +49%
GC
39
Guggenheim Capital
Illinois
$34.6M 3,258,973 +881,722 +37%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$33.2M 3,152,994 -183,047 -5%
AL
41
AJO LP
Pennsylvania
$32M 3,009,140 +3,009,140 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$30.4M 2,857,184 +302,502 +12%
Charles Schwab
43
Charles Schwab
California
$29.8M 2,804,551 +47,981 +2%
GI
44
GAMCO Investors
Connecticut
$29M 2,726,501 +398,400 +17%
MAA
45
Managed Account Advisors
New Jersey
$28.7M 2,702,055 +1,858,280 +220%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M 2,692,603 +1,656,748 +160%
BlackRock
47
BlackRock
New York
$27.9M 2,627,887 -22,990 -0.9%
ERM
48
Elm Ridge Management
New York
$25.9M 2,440,088 -498,260 -17%
TCIM
49
TIAA CREF Investment Management
New York
$23.9M 2,243,761 -63,360 -3%
PIA
50
Piedmont Investment Advisors
North Carolina
$23.7M 2,229,217 +2,229,217 New
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