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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 %
TSU
151
TD Securities (USA)
New York
$4.01M 377,369 +11,170 +3%
AG
152
Aperio Group
California
– – -229,955 Closed
MMCM
153
Marque Millennium Capital Management
New York
$3.91M 367,950 – –
SCM
154
Schneider Capital Management
Pennsylvania
$3.88M 365,198 -9,695 -3%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$3.76M 353,764 +99,900 +39%
TCM
156
Tran Capital Management
California
$3.72M 349,900 -33,800 -9%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$3.67M 345,313 -992,906 -74%
Boston Partners
158
Boston Partners
Massachusetts
$3.46M 325,520 – –
LCS
159
Levin Capital Strategies
New York
$3.42M 321,450 -2,740 -0.8%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$3.33M 313,091 -245,351 -44%
PI
161
Placemark Investments
Illinois
$3.33M 313,024 +31,890 +11%
ASRS
162
Arizona State Retirement System
Arizona
$3.25M 305,811 -9,600 -3%
PRC
163
Platte River Capital
Colorado
$3.2M 300,750 +300,750 New
GIA
164
Gargoyle Investment Advisor
New Jersey
$3.16M 297,254 +8,300 +3%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M 296,942 -26,467 -8%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$3.15M 295,915 +295,915 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$3.14M 295,131 -24,174 -8%
AB
168
AT Bancorp
Iowa
$3.1M 291,377 +18,537 +7%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M 289,869 +12,560 +5%
P
170
Pitcairn
Pennsylvania
$3.08M 289,374 -12,630 -4%
BAAM
171
Baker Avenue Asset Management
California
$3.07M 288,320 +288,320 New
USAA
172
United Services Automobile Association
Texas
$2.99M 280,784 -5,396 -2%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$2.97M 279,064 -66,600 -19%
EIM
174
ExxonMobil Investment Management
Texas
$2.96M 278,429 -5,922 -2%
KBC Group
175
KBC Group
Belgium
$2.87M 269,875 -21,973 -8%
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