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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 %
Jane Street
176
Jane Street
New York
$2.85M 268,351 +234,817 +700%
FAF
177
Fjarde Ap-fonden
Sweden
$2.75M 258,630 -13,126 -5%
OC
178
Oppenheimer & Co
New York
$2.75M 258,320 +51,928 +25%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$2.73M 257,213 +49,072 +24%
Walleye Trading
180
Walleye Trading
New York
$2.68M 252,484 +232,313 +1,152%
PCM
181
Portolan Capital Management
Massachusetts
$2.68M 251,853 +251,853 New
SCM
182
Saba Capital Management
New York
$2.6M 244,801 -637,800 -72%
BBA
183
BLB&B Advisors
Pennsylvania
$2.53M 238,102 +45,717 +24%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$2.5M 246,801 +1,139 +0.5%
DBT
185
Dubuque Bank & Trust
Iowa
$2.49M 233,990 +62,915 +37%
SC
186
Sculptor Capital
New York
$2.48M 233,271 -68,600 -23%
BGIM
187
Brandywine Global Investment Management
Pennsylvania
$2.47M 232,109 +232,109 New
IAM
188
ICM Asset Management
Washington
$2.45M 230,812 +6,999 +3%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.43M 228,528 -52,708 -19%
LPL Financial
190
LPL Financial
California
$2.42M 227,469 +25,359 +13%
FVCM
191
F&V Capital Management
Florida
$2.39M 224,513 -7,150 -3%
SCI
192
S&CO Inc
Massachusetts
$2.33M 219,189 -8,017 -4%
AAM
193
Aston Asset Management
Illinois
$2.21M 207,389 +207,389 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$2.18M 205,000 +620 +0.3%
AMI
195
Amica Mutual Insurance
Rhode Island
$2.18M 204,695 – –
CEP
196
Chicago Equity Partners
Illinois
$2.17M 204,275 -41,010 -17%
BUB
197
BBVA USA Bancshares
Texas
$2.15M 202,572 -161,418 -44%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$2.15M 202,392 +4,495 +2%
BRM
199
Boston Research & Management
Massachusetts
$2.14M 201,575 -43,136 -18%
SB
200
Suntrust Banks
Georgia
$2.11M 198,996 -31,276 -14%
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