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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 %
HIMCH
151
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M 323,409 -10,732 -3%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$2.59M 319,305 -336 -0.1%
ASRS
153
Arizona State Retirement System
Arizona
$2.56M 315,411 +300 +0.1%
P
154
Pitcairn
Pennsylvania
$2.45M 302,004 -6,919 -2%
SC
155
Sculptor Capital
New York
$2.45M 301,871 -14,225 -5%
KBC Group
156
KBC Group
Belgium
$2.37M 291,848 +9,669 +3%
ICM
157
Ionic Capital Management
New York
$2.37M 291,638 -287,076 -50%
USAA
158
United Services Automobile Association
Texas
$2.32M 286,180 +3,268 +1%
EIM
159
ExxonMobil Investment Management
Texas
$2.31M 284,351 -12,808 -4%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.28M 281,236 +467 +0.2%
PI
161
Placemark Investments
Illinois
$2.28M 281,134 +281,134 New
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$2.27M 245,662 +3,906 +2%
BA
163
BlackRock Advisors
Delaware
$2.26M 278,824 -206,490 -43%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M 277,309 +34,028 +14%
AB
165
AT Bancorp
Iowa
$2.22M 272,840 +272,840 New
FAF
166
Fjarde Ap-fonden
Sweden
$2.21M 271,756 -68,123 -20%
HighTower Advisors
167
HighTower Advisors
Illinois
$2.17M 266,994 +3,662 +1%
CCMH
168
Cornerstone Capital Management Holdings
New York
$2.13M 262,188 +395 +0.2%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.06M 253,864 +5,256 +2%
ANI
170
American National Insurance
Texas
$2.04M 251,500 – –
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$2.01M 247,987 +16,187 +7%
SC
172
Saiers Capital
New York
$2M 246,361 +175,361 +247%
CEP
173
Chicago Equity Partners
Illinois
$1.99M 245,285 -345,075 -58%
BRM
174
Boston Research & Management
Massachusetts
$1.99M 244,711 +16,994 +7%
ProShare Advisors
175
ProShare Advisors
Maryland
$1.98M 244,258 -170,864 -41%
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