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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 %
BCM
101
Boltwood Capital Management
California
$7.56M 711,500 – –
Canada Life
102
Canada Life
Manitoba, Canada
$7.34M 687,549 +141,795 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.29M 685,500 -169,900 -20%
Aviva
104
Aviva
United Kingdom
$7.28M 684,601 +105,948 +18%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$7.11M 668,482 -117,840 -15%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$7.05M 662,751 -13,476 -2%
OAC
107
OMERS Administration Corp
Ontario, Canada
$6.82M 641,900 -184,500 -22%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$6.78M 637,538 -1,310,034 -67%
SOMRS
109
State of Michigan Retirement System
Michigan
$6.71M 631,518 +65,600 +12%
RFC
110
Russell Frank Company
Washington
$6.6M 626,603 +91,940 +17%
CA
111
Commerzbank Aktiengesellschaft
Germany
$6.53M 567,516 -174,928 -24%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$6.45M 607,170 +398,463 +191%
NFA
113
Nationwide Fund Advisors
Ohio
$6.42M 604,177 +1,086 +0.2%
MHC
114
Meyer Handelman Company
New York
$6.38M 599,788 -10,860 -2%
ID
115
Integral Derivatives
New York
$6.3M 592,247 +592,247 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$6.14M 577,475 -23,795 -4%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$6.06M 570,121 -9,600 -2%
RJA
118
Raymond James & Associates
Florida
$5.82M 547,917 +30,176 +6%
LMF
119
LMR Master Fund
Cayman Islands
$5.64M 530,225 +445,313 +524%
TG
120
TCW Group
California
$5.62M 528,850 +700 +0.1%
AT
121
Arvest Trust
Oklahoma
$5.59M 525,430 -14,184 -3%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$5.52M 519,634 +82,771 +19%
Ameriprise
123
Ameriprise
Minnesota
$5.46M 513,236 +55,687 +12%
TCMG
124
TSP Capital Management Group
New Jersey
– – – –
IGIM
125
I.G. Investment Management
Manitoba, Canada
$5.32M 500,000 -689,100 -58%
3 4
5
6 7