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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 %
WTC
476
WhitTier Trust Company
Nevada
$40K 3,778 -19 -0.5%
TWM
477
Torch Wealth Management
Ohio
$37K 3,500 +3,500 New
CBT
478
Central Bank & Trust
Kentucky
$34K 3,200 – –
TFO
479
Tarbox Family Office
California
$34K 3,206 +3,206 New
AA
480
Apriem Advisors
California
$30K 2,808 +8 +0.3%
JG
481
Jefferies Group
New York
$28K 2,668 -50,054 -95%
VNB
482
Valley National Bancorp
New York
$27K 2,533 +2,533 New
HRIA
483
Haberer Registered Investment Advisor
Ohio
$25K 2,368 -504 -18%
ST
484
Smithfield Trust
Pennsylvania
$24K 2,300 – –
PI
485
PineBridge Investments
New York
$23K 2,158 -76 -3%
ASN
486
Advisory Services Network
Georgia
$23K 2,203 +2,203 New
MAM
487
Mizuho Asset Management
Japan
$21K 1,971 – –
ATC
488
Adirondack Trust Company
New York
$20K 1,860 – –
M
489
MOTCO
Texas
$20K 1,900 – –
CCS
490
Crosspoint Capital Strategies
California
$19K 1,612 +1,612 New
HPBT
491
High Point Bank & Trust
North Carolina
$18K 1,725 -7,424 -81%
PFSC
492
Peoples Financial Services Corp
Pennsylvania
$18K 1,712 +1,712 New
DSC
493
Duncker Streett & Co
Missouri
$17K 1,600 – –
DAM
494
Delta Asset Management
Tennessee
$17K 1,600 – –
WA
495
Waverly Advisors
Alabama
$17K 1,617 +536 +50%
EAMA
496
EFG Asset Management (Americas)
Florida
$16.7K 1,575 +1,575 New
Envestnet Asset Management
497
Envestnet Asset Management
Illinois
$16K 1,524 -1,773 -54%
SNT
498
Security National Trust
West Virginia
$15K 1,411 -1,700 -55%
PSUF
499
People's United Financial
Connecticut
$15K 1,420 -700 -33%
FWM
500
Focused Wealth Management
New York
$15K 1,366 +500 +58%
18 19
20
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