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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 %
Brown Advisory
526
Brown Advisory
Maryland
– – -18,596 Closed
TTWM
527
TCV Trust & Wealth Management
Virginia
– – -18,504 Closed
DG
528
Davidson & Garrard
Virginia
– – -17,590 Closed
WPC
529
Waters Parkerson & Co
Louisiana
– – -14,975 Closed
FNT
530
First National Trust
Pennsylvania
– – -14,165 Closed
SHA
531
Smith Hayes Advisers
Nebraska
– – -13,102 Closed
CIBC World Market
532
CIBC World Market
Ontario, Canada
– – -10,708 Closed
BMCMI
533
Bryn Mawr Capital Management Inc
Pennsylvania
– – -10,430 Closed
GC
534
Grimes & Company
Massachusetts
– – -10,415 Closed
LC
535
Lourd Capital
California
– – -10,000 Closed
Acadian Asset Management
536
Acadian Asset Management
Massachusetts
– – -9,435 Closed
MME
537
Meag Munich Ergo
Germany
– – -7,000 Closed
WOC
538
West Oak Capital
California
– – -3,875 Closed
JT
539
Jump Trading
Illinois
– – -3,448 Closed
FMII
540
Farmers & Merchants Investments Inc
Nebraska
– – -2,650 Closed
PMFA
541
Plante Moran Financial Advisors
Michigan
– – -2,160 Closed
SFPIA
542
Stevens First Principles Investment Advisors
California
– – -824 Closed
BGIM
543
Brandywine Global Investment Management
Pennsylvania
– – -566 Closed
LWCFA
544
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -533 Closed
FHB
545
First Hawaiian Bank
Hawaii
– – -380 Closed
Jones Financial Companies
546
Jones Financial Companies
Missouri
– – -200 Closed
FPCG
547
Fort Pitt Capital Group
Pennsylvania
– – -146 Closed
MIG
548
Mariner Investment Group
New York
– – – –
JCM
549
JD Capital Management
Connecticut
– – – –
ACMI
550
Amida Capital Management II
New York
– – – –
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