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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 %
CAM
501
Centre Asset Management
New York
– – -500,050 Closed
FWIA
502
Fort Washington Investment Advisors
Ohio
– – -402,800 Closed
FRM
503
Foundation Resource Management
Arkansas
– – -321,532 Closed
SCM
504
Stevens Capital Management
Pennsylvania
– – -316,848 Closed
PP
505
PDT Partners
New York
– – -271,700 Closed
DCM
506
Dynamic Capital Management
Jersey
– – -226,377 Closed
NMERB
507
New Mexico Educational Retirement Board
New Mexico
– – -170,079 Closed
MSU
508
Mizuho Securities USA
New York
– – -145,761 Closed
Axa
509
Axa
France
– – -132,541 Closed
RJFSA
510
Raymond James Financial Services Advisors
Florida
– – -117,338 Closed
CCIA
511
Campbell & Co Investment Adviser
Maryland
– – -86,725 Closed
PP
512
Patten & Patten
Tennessee
– – -84,034 Closed
PDN
513
Pensionfund DSM Netherlands
Netherlands
– – -83,048 Closed
NBC
514
Neuberger Berman Canada
Ontario, Canada
– – -53,420 Closed
SCM
515
Stux Capital Management
New York
– – -51,500 Closed
IC
516
IKOS CIF
Cyprus
– – -44,054 Closed
TCM
517
Twin Capital Management
Pennsylvania
– – -37,260 Closed
MC
518
Menta Capital
California
– – -35,100 Closed
BJL
519
Brighton Jones LLC
Washington
– – -31,921 Closed
UMA
520
USA Mutuals Advisors
Texas
– – -25,000 Closed
DTL
521
Dynamic Technology Lab
Singapore
– – -23,900 Closed
Verition Fund Management
522
Verition Fund Management
Connecticut
– – -23,021 Closed
GMIM
523
General Motors Investment Management
New York
– – -22,730 Closed
GIM
524
Guardian Investment Management
California
– – -22,500 Closed
AR
525
Advisory Research
Illinois
– – -19,722 Closed
19 20
21
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