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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$14.5M 1,360,404 +12,149 +0.9%
CC
77
Chubb Corp
New Jersey
$13.8M 1,300,000 – –
GIA
78
Gateway Investment Advisers
Ohio
$13.7M 1,285,526 -545,750 -30%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$13.7M 1,285,158 +673,943 +110%
FCAM
80
F&C Asset Management
United Kingdom
$13.6M 1,281,241 -46,210 -3%
BJ
81
BlackRock Japan
Japan
$12.8M 1,206,087 -54,016 -4%
AAA
82
Alpine Associates Advisors
New Jersey
$12.5M 1,175,600 +1,175,600 New
Millennium Management
83
Millennium Management
New York
$12.3M 1,154,543 -832,025 -42%
Swiss National Bank
84
Swiss National Bank
Switzerland
$12.1M 1,134,834 -23,300 -2%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$11.3M 1,059,620 +285,000 +37%
SG Americas Securities
86
SG Americas Securities
New York
$11.1M 1,047,997 -504,094 -32%
TA
87
Teachers Advisors
New York
$11.1M 1,041,896 +35,937 +4%
N
88
Natixis
France
$10.7M 1,006,340 +1,006,340 New
DCCA
89
D.C. Capital Advisors
New York
$10.6M 1,000,000 – –
PG
90
PEAK6 Group
Illinois
$10.5M 983,784 -187,390 -16%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$10M 943,630 +613,213 +186%
HIMC
92
Heritage Investors Management Corp
Maryland
$9.37M 881,467 -22,132 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$9.08M 853,839 -7,986 -0.9%
APG Asset Management
94
APG Asset Management
Netherlands
$8.68M 816,901 +33,454 +4%
SRC
95
Shufro Rose & Co
New York
$8.34M 784,919 -16,200 -2%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$8.34M 785,296 -5,528 -0.7%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$8.27M 778,365 +10,407 +1%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$8.26M 777,437 -701,588 -47%
PI
99
PGGM Investments
Netherlands
$8.1M 761,876 -10,648 -1%
CCM
100
Concourse Capital Management
Georgia
$7.94M 746,512 +746,512 New
2 3
4
5 6