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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 %
BJ
76
BlackRock Japan
Japan
$10.2M 1,260,103 -14,605 -1%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M 1,233,239 +1,034,644 +521%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$9.66M 1,189,100 – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$9.4M 1,158,134 +20,200 +2%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$9.03M 1,111,501 +1,111,501 New
ST
81
Spot Trading
Illinois
$8.93M 1,100,205 -480,217 -30%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$8.41M 1,035,855 +497,602 +92%
TA
83
Teachers Advisors
New York
$8.17M 1,005,959 +13,137 +1%
Nomura Holdings
84
Nomura Holdings
Japan
$8.14M 1,000,676 +215,492 +27%
DCCA
85
D.C. Capital Advisors
New York
$8.12M 1,000,000 +1,000,000 New
HIMC
86
Heritage Investors Management Corp
Maryland
$7.34M 903,599 +34,659 +4%
SCM
87
Saba Capital Management
New York
$7.17M 882,601 +410,900 +87%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$7M 861,825 -20,989 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.95M 855,400 -125,100 -13%
MAA
90
Managed Account Advisors
New Jersey
$6.85M 843,775 +126,396 +18%
OAC
91
OMERS Administration Corp
Ontario, Canada
$6.71M 826,400 -29,800 -3%
SRC
92
Shufro Rose & Co
New York
$6.51M 801,119 +5,600 +0.7%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$6.43M 790,824 -3,815,484 -83%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$6.39M 786,322 -60,960 -7%
APG Asset Management
95
APG Asset Management
Netherlands
$6.36M 783,447 -597,218 -43%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$6.29M 774,620 -40,366 -5%
CR
97
Cooperatieve Rabobank
Netherlands
$6.29M 774,143 +116,333 +18%
PI
98
PGGM Investments
Netherlands
$6.27M 772,524 +38,841 +5%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$6.24M 767,958 +18,389 +2%
CA
100
Commerzbank Aktiengesellschaft
Germany
$6.03M 742,444 -1,272,424 -63%
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4
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