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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 %
TGI
101
Tradewinds Global Investors
California
$5.96M 734,463 -418,705 -36%
BCM
102
Boltwood Capital Management
California
$5.78M 711,500 +135,000 +23%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$5.49M 676,227 -3,414 -0.5%
Credit Agricole
104
Credit Agricole
France
$5.18M 637,517 +637,517 New
Wellington Management Group
105
Wellington Management Group
Massachusetts
$4.96M 611,215 +224,585 +58%
MHC
106
Meyer Handelman Company
New York
$4.96M 610,648 -23,500 -4%
NFA
107
Nationwide Fund Advisors
Ohio
$4.9M 603,091 -35,927 -6%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$4.88M 601,270 -71,742 -11%
PG
109
PEAK6 Group
Illinois
$4.76M 1,171,174 +712,534 +155%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$4.71M 579,721 +7,500 +1%
Aviva
111
Aviva
United Kingdom
$4.7M 578,653 +94,084 +19%
SOMRS
112
State of Michigan Retirement System
Michigan
$4.6M 565,918 +131,600 +30%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$4.54M 558,442 +239,666 +75%
Canada Life
114
Canada Life
Manitoba, Canada
$4.41M 545,754 +541,409 +12,461%
AT
115
Arvest Trust
Oklahoma
$4.38M 539,614 -5,664 -1%
RFC
116
Russell Frank Company
Washington
$4.34M 534,663 +53,455 +11%
TPSF
117
Texas Permanent School Fund
Texas
$4.32M 532,133 -16,596 -3%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$4.31M 530,386 -1,668,774 -76%
TG
119
TCW Group
California
$4.29M 528,150 +3,800 +0.7%
Comerica Bank
120
Comerica Bank
Texas
$4.22M 519,701 -5,436 -1%
RJA
121
Raymond James & Associates
Florida
$4.2M 517,741 -8,720 -2%
GCM
122
Graham Capital Management
Connecticut
$4.06M 500,000 +500,000 New
CBOA
123
Commonwealth Bank of Australia
Australia
$3.91M 481,312 -7,800 -2%
WSIB
124
Washington State Investment Board
Washington
$3.9M 480,149 – –
GAM
125
Gotham Asset Management
New York
$3.85M 474,615 +329,072 +226%
3 4
5
6 7