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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 %
GIA
176
Gargoyle Investment Advisor
New Jersey
$1.98M 288,954 +11,400 +4%
QIM
177
Quantitative Investment Management
Virginia
$1.96M 241,700 +241,700 New
FVCM
178
F&V Capital Management
Florida
$1.88M 231,663 +9,601 +4%
SB
179
Suntrust Banks
Georgia
$1.87M 230,272 -294,787 -56%
AG
180
Aperio Group
California
$1.87M 229,955 +4,644 +2%
US Bancorp
181
US Bancorp
Minnesota
$1.85M 227,613 -41,239 -15%
SCI
182
S&CO Inc
Massachusetts
$1.85M 227,206 – –
IAM
183
ICM Asset Management
Washington
$1.82M 223,813 -7,045 -3%
SFP
184
Santa Fe Partners
New Mexico
$1.82M 223,747 +102,786 +85%
CAM
185
Cubic Asset Management
Massachusetts
$1.81M 222,975 -1,400 -0.6%
WAM
186
World Asset Management
Michigan
$1.72M 211,667 -22,022 -9%
LPL Financial
187
LPL Financial
California
$1.71M 202,110 +59,484 +42%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$1.7M 208,707 +47,650 +30%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.69M 208,141 -69,962 -25%
CAM
190
Capstone Asset Management
Texas
$1.68M 206,342 -11,077 -5%
OC
191
Oppenheimer & Co
New York
$1.68M 206,392 -7,166 -3%
AMI
192
Amica Mutual Insurance
Rhode Island
$1.66M 204,695 – –
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.66M 204,380 -158,990 -44%
MSA
194
Mason Street Advisors
Wisconsin
$1.64M 201,892 -23,615 -10%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$1.61M 197,897 -14,497 -7%
PPCM
196
Pillar Pacific Capital Management
California
$1.58M 194,857 -7,264 -4%
BBA
197
BLB&B Advisors
Pennsylvania
$1.56M 192,385 -407 -0.2%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$1.56M 192,200 +192,200 New
URS
199
Utah Retirement Systems
Utah
$1.55M 190,650 -1,600 -0.8%
SCM
200
Snow Capital Management
Pennsylvania
$1.53M 188,260 +130 +0.1%
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