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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 %
MPAM
551
Murphy Pohlad Asset Management
Minnesota
– – -170,080 Closed
TH
552
Timber Hill
Connecticut
– – -155,097 Closed
ST
553
Sentinel Trust
Texas
– – -135,778 Closed
NC
554
Northpointe Capital
Michigan
– – -123,184 Closed
OL
555
Orbitronix LP
California
– – -115,000 Closed
FCBT
556
First Citizens Bank & Trust
North Carolina
– – -101,271 Closed
FAM
557
Forty4 Asset Management
Illinois
– – -99,858 Closed
QT
558
Quantbot Technologies
New York
– – -73,083 Closed
American Century Companies
559
American Century Companies
Missouri
– – -64,718 Closed
SLI
560
Sumitomo Life Insurance
Japan
– – -57,887 Closed
Teacher Retirement System of Texas
561
Teacher Retirement System of Texas
Texas
– – -38,962 Closed
PTC
562
Philadelphia Trust Company
Pennsylvania
– – -37,200 Closed
ANRIA
563
American National Registered Investment Advisor
Texas
– – -35,585 Closed
MNBTD
564
Moody National Bank Trust Division
Texas
– – -33,385 Closed
PC
565
Passport Capital
California
– – -24,555 Closed
CC
566
Capital Counsel
New York
– – -23,967 Closed
PM
567
Parametrica Management
Hong Kong
– – -18,280 Closed
LOGI
568
Long Oar Global Investors
New York
– – -17,354 Closed
GIM
569
Gyrus Investment Management
Ontario, Canada
– – -14,025 Closed
FWSM
570
First Wilshire Securities Management
California
– – -14,000 Closed
DIA
571
Denver Investment Advisors
Colorado
– – -14,000 Closed
FBNAT
572
FirstMerit Bank N.A. Trustee
Ohio
– – -13,162 Closed
PA
573
Pinnacle Associates
New York
– – -11,671 Closed
BF
574
BOK Financial
Oklahoma
– – -10,726 Closed
NL
575
NWAM LLC
Washington
– – -10,617 Closed
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