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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 %
BIM
51
BlackRock Investment Management
Delaware
$16.6M 2,039,327 +66,984 +3%
GH
52
GAM Holding
Switzerland
$16.5M 2,037,581 +160,789 +9%
Millennium Management
53
Millennium Management
New York
$16.1M 1,986,568 +597,582 +43%
HCM
54
Huber Capital Management
California
$16.1M 1,984,605 +350,800 +21%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$15.8M 1,947,572 +4,839 +0.2%
PFC
56
Poplar Forest Capital
California
$15.8M 1,939,633 +1,939,633 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$15.6M 1,922,941 +59,435 +3%
EA
58
Euclid Advisors
Connecticut
$15.3M 1,886,182 +357,289 +23%
GIA
59
Gateway Investment Advisers
Ohio
$14.9M 1,831,276 -212,519 -10%
VDBMI
60
Van Den Berg Management I
Texas
$14.9M 1,830,495 +86,390 +5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$14.3M 1,756,630 -74,444 -4%
PPA
62
Parametric Portfolio Associates
Washington
$13.7M 1,682,883 -191,396 -10%
First Trust Advisors
63
First Trust Advisors
Illinois
$13.5M 1,659,942 +411,832 +33%
Norges Bank
64
Norges Bank
Norway
$13M 1,598,896 +505,708 +46%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$12.9M 1,589,617 -17,580 -1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$12.8M 1,576,677 +31,983 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$12.8M 1,570,157 -263,677 -14%
GF
68
Gabelli Funds
New York
$12.6M 1,554,000 +144,000 +10%
SG Americas Securities
69
SG Americas Securities
New York
$12.6M 1,552,091 -516,436 -25%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$12M 1,479,025 +1,431,325 +3,001%
MTB
71
Mizuho Trust & Banking
Japan
$11.4M 1,452,517 – –
Principal Financial Group
72
Principal Financial Group
Iowa
$10.9M 1,348,255 -31,258 -2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$10.9M 1,338,219 +1,043,046 +353%
FCAM
74
F&C Asset Management
United Kingdom
$10.8M 1,327,451 +1,258,222 +1,817%
CC
75
Chubb Corp
New Jersey
$10.6M 1,300,000 – –
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