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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$3.82M 470,174 -148,236 -24%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3.75M 461,998 -38,649 -8%
Ameriprise
128
Ameriprise
Minnesota
$3.72M 457,549 +2,100 +0.5%
AIG
129
American International Group
New York
$3.7M 455,345 +7,701 +2%
NTCOC
130
Northern Trust Company of Connecticut
Connecticut
$3.67M 452,031 +199,513 +79%
IRF
131
IBM Retirement Fund
New York
$3.59M 442,089 -65,298 -13%
AIC
132
Argus Investors Counsel
New York
$3.56M 438,500 -27,000 -6%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$3.55M 436,863 +253,500 +138%
CC
134
Coastland Capital
California
$3.35M 412,601 +277,800 +206%
ACI
135
AMP Capital Investors
Australia
$3.32M 404,902 -818 -0.2%
TCMG
136
TSP Capital Management Group
New Jersey
– – – –
TCM
137
Tran Capital Management
California
$3.12M 383,700 -15,280 -4%
SCM
138
Schneider Capital Management
Pennsylvania
$3.04M 374,893 -77,330 -17%
MMCM
139
Marque Millennium Capital Management
New York
$2.99M 367,950 – –
TSU
140
TD Securities (USA)
New York
$2.97M 366,199 +1,565 +0.4%
BUB
141
BBVA USA Bancshares
Texas
$2.96M 363,990 +23,385 +7%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$2.95M 362,700 -6,000 -2%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M 357,343 -8,300 -2%
B
144
Barings
North Carolina
$2.83M 348,172 +172,600 +98%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$2.81M 345,664 +308,836 +839%
LBG
146
Lloyds Banking Group
United Kingdom
$2.81M 345,550 +58,543 +20%
SNC
147
Stifel Nicolaus & Co
Missouri
$2.78M 342,446 -193,872 -36%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$2.68M 330,417 -470,240 -59%
Boston Partners
149
Boston Partners
Massachusetts
$2.64M 325,520 – –
LCS
150
Levin Capital Strategies
New York
$2.63M 324,190 -15,325 -5%
4 5
6
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