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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 %
TWA
526
TCI Wealth Advisors
Arizona
$4K 365 +250 +217%
CWM
527
Cranbrook Wealth Management
Michigan
$4K 404 +404 New
SFSIG
528
San Francisco Sentry Investment Group
California
$3K 282 – –
ARMC
529
American Research & Management Company
Massachusetts
$3K 300 – –
QAM
530
QCI Asset Management
New York
$3K 286 +286 New
PH
531
Pinnacle Holdings
Oklahoma
$2.43K 229 -330 -59%
Carson Wealth (CWM LLC)
532
Carson Wealth (CWM LLC)
Nebraska
$2K 222 +222 New
ITIM
533
Indiana Trust & Investment Management
Indiana
$1K 100 -100 -50%
CFA
534
Carroll Financial Associates
North Carolina
$1K 143 -10 -7%
PAS
535
Partnervest Advisory Services
California
$1K 100 – –
LFR
536
Lehman Financial Resources
Pennsylvania
$1K 100 – –
CAW
537
Cornerstone Advisors (Washington)
Washington
$1K 71 – –
WRM
538
Westport Resources Management
Connecticut
$1K 100 – –
HR
539
Howe & Rusling
New York
$1K 100 +100 New
UB
540
UMB Bank
Missouri
$326 30,625 -2,190 -7%
Renaissance Technologies
541
Renaissance Technologies
New York
– – -5,516,900 Closed
PVH
542
Psagot Value Holdings
Israel
– – -3,276,480 Closed
Arrowstreet Capital
543
Arrowstreet Capital
Massachusetts
– – -1,111,501 Closed
GCM
544
Graham Capital Management
Connecticut
– – -500,000 Closed
CC
545
Coastland Capital
California
– – -412,601 Closed
ICM
546
Ionic Capital Management
New York
– – -291,638 Closed
ANI
547
American National Insurance
Texas
– – -251,500 Closed
QIM
548
Quantitative Investment Management
Virginia
– – -241,700 Closed
UOC
549
UBS O'Connor
Illinois
– – -182,746 Closed
BA
550
Bridgewater Associates
Connecticut
– – -178,921 Closed
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22
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