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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 %
TPSF
126
Texas Permanent School Fund
Texas
$5.27M 495,257 -36,876 -7%
Comerica Bank
127
Comerica Bank
Texas
$5.17M 486,543 -33,158 -6%
WSIB
128
Washington State Investment Board
Washington
$5.1M 480,149 – –
NTCOC
129
Northern Trust Company of Connecticut
Connecticut
$4.99M 469,837 +17,806 +4%
AIG
130
American International Group
New York
$4.94M 464,743 +9,398 +2%
CBOA
131
Commonwealth Bank of Australia
Australia
$4.94M 464,200 -17,112 -4%
Nomura Holdings
132
Nomura Holdings
Japan
$4.89M 473,472 -527,204 -53%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$4.78M 449,504 -20,670 -4%
SC
134
Saiers Capital
New York
$4.74M 446,076 +199,715 +81%
LBG
135
Lloyds Banking Group
United Kingdom
$4.71M 442,695 +97,145 +28%
AIC
136
Argus Investors Counsel
New York
$4.66M 438,500 – –
Korea Investment Corp
137
Korea Investment Corp
South Korea
$4.64M 436,200 +73,500 +20%
TGI
138
Tradewinds Global Investors
California
$4.6M 433,088 -301,375 -41%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$4.6M 432,775 -29,223 -6%
IRF
140
IBM Retirement Fund
New York
$4.55M 428,003 -14,086 -3%
ACI
141
AMP Capital Investors
Australia
$4.47M 424,064 +19,162 +5%
ProShare Advisors
142
ProShare Advisors
Maryland
$4.45M 418,701 +174,443 +71%
BA
143
BlackRock Advisors
Delaware
$4.32M 406,031 +127,207 +46%
UGIF
144
US Global Investors Funds
Maine
$4.25M 400,000 +400,000 New
USGIU
145
U.S. Global Investors (USGI)
Texas
$4.25M 400,000 +400,000 New
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M 398,443 +41,100 +12%
AQR Capital Management
147
AQR Capital Management
Connecticut
$4.18M 393,300 +264,800 +206%
CCMH
148
Cornerstone Capital Management Holdings
New York
$4.18M 392,837 +130,649 +50%
FP
149
Foundry Partners
Minnesota
$4.13M 388,433 +388,433 New
GAM
150
Gotham Asset Management
New York
$4.02M 378,258 -96,357 -20%
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