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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 %
PTC
501
Private Trust Company
Ohio
$14K 1,345 – –
NES
502
New England Securities
New York
$14K 1,305 +1,128 +637%
WA
503
WealthTrust-Arizona
Arizona
$13K 1,205 – –
TDC
504
Thompson Davis & Co
Virginia
$13K 1,264 +1,264 New
Manulife (Manufacturers Life Insurance)
505
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1K 1,042,001 -108,277 -9%
EWM
506
Edge Wealth Management
New York
$11K 1,056 – –
LNB
507
Ledyard National Bank
$11K 1,000 +1,000 New
MWP
508
MYCIO Wealth Partners
Pennsylvania
$11K 1,000 +1,000 New
CFN
509
Cordasco Financial Network
Florida
$11K 1,040 +1,040 New
NIM
510
NuWave Investment Management
New Jersey
$10K 899 -5,437 -86%
FNBT
511
FineMark National Bank & Trust
Florida
$10K 922 -89 -9%
HF
512
Hoxton Financial
West Virginia
$9K 810 +570 +238%
RA
513
Rational Advisors
New York
$8K 750 -50 -6%
ECM
514
Estabrook Capital Management
New York
$6.91K 650 – –
MA
515
MCF Advisors
Kentucky
$6K 500 – –
FBT
516
Founders Bank & Trust
Michigan
$6K 500 – –
HI
517
Hudock Inc
Pennsylvania
$5K 505 -2,406 -83%
OSNBOA
518
Old Second National Bank of Aurora
Illinois
$5K 500 -1,640 -77%
RIA
519
Regal Investment Advisors
Michigan
$5K 500 -354 -41%
JFA
520
JNBA Financial Advisors
Minnesota
$5K 424 – –
Group One Trading
521
Group One Trading
Illinois
$5K 514 – –
PFA
522
Paradigm Financial Advisors
Missouri
$5K 424 +424 New
OC
523
Oakworth Capital
Alabama
$5K 439 +439 New
TCM
524
Tradewinds Capital Management
Washington
$5K 486 +486 New
HFM
525
Hartford Financial Management
Connecticut
$4K 400 -2 -0.5%
19 20
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