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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 %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M 2,222,637 -155,195 -7%
First Trust Advisors
52
First Trust Advisors
Illinois
$23.3M 2,188,237 +528,295 +32%
H
53
Hexavest
Quebec, Canada
$22.7M 2,139,302 -522,538 -20%
HCM
54
Huber Capital Management
California
$22.5M 2,116,793 +132,188 +7%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$21.4M 2,010,650 -39,467 -2%
U
56
UBS
Switzerland
$21M 1,978,916 -877,762 -31%
BIM
57
BlackRock Investment Management
Delaware
$21M 1,976,601 -62,726 -3%
ST
58
Spot Trading
Illinois
$20.1M 1,894,126 +793,921 +72%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$19.9M 1,870,441 -52,500 -3%
EA
60
Euclid Advisors
Connecticut
$19.6M 1,846,652 -39,530 -2%
PFC
61
Poplar Forest Capital
California
$19.4M 1,821,558 -118,075 -6%
VDBMI
62
Van Den Berg Management I
Texas
$19.3M 1,820,070 -10,425 -0.6%
PPA
63
Parametric Portfolio Associates
Washington
$19.3M 1,817,641 +134,758 +8%
Norges Bank
64
Norges Bank
Norway
$19.2M 1,802,355 +203,459 +13%
GF
65
Gabelli Funds
New York
$18.9M 1,778,600 +224,600 +14%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$18.7M 1,756,630 – –
SO
67
STRS Ohio
Ohio
$17.9M 1,684,773 -715,227 -30%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$17.1M 1,611,570 +1,081,184 +204%
GH
69
GAM Holding
Switzerland
$17.1M 1,607,695 -429,886 -21%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$17M 1,603,617 +14,000 +0.9%
Credit Agricole
71
Credit Agricole
France
$16.4M 1,544,779 +907,262 +142%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$15.7M 1,480,931 -95,746 -6%
MTB
73
Mizuho Trust & Banking
Japan
$15.5M 1,465,861 +13,344 +0.9%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M 1,399,299 +166,060 +13%
Prudential Financial
75
Prudential Financial
New Jersey
$14.7M 1,387,357 -182,800 -12%
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