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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 %
SCM
201
Sterneck Capital Management
Missouri
$1.49M 183,710 +46,410 +34%
UOC
202
UBS O'Connor
Illinois
$1.48M 182,746 +182,746 New
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M 182,128 -17,400 -9%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$1.47M 180,725 -26,400 -13%
RIL
205
Rothschild Investment LLC
Illinois
$1.46M 179,762 +3,350 +2%
BA
206
Bridgewater Associates
Connecticut
$1.45M 178,921 +178,921 New
APFBOT
207
Amica Pension Fund Board of Trustees
Rhode Island
$1.44M 177,731 – –
OA
208
OFI Advisors
Pennsylvania
$1.43M 175,983 -616 -0.3%
WAM
209
Wolverine Asset Management
Illinois
$1.42M 175,172 -113,100 -39%
DBT
210
Dubuque Bank & Trust
Iowa
$1.39M 171,075 -74,805 -30%
MPAM
211
Murphy Pohlad Asset Management
Minnesota
$1.38M 170,080 -2,500 -1%
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
$1.32M 161,993 -194,732 -55%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$1.31M 161,757 +39,822 +33%
PI
214
Putnam Investments
Massachusetts
$1.3M 159,607 -452,502 -74%
CC
215
CQS Cayman
Cayman Islands
$1.28M 157,000 +157,000 New
TH
216
Timber Hill
Connecticut
$1.26M 155,097 -601,506 -80%
ERSOT
217
Employees Retirement System of Texas
Texas
$1.26M 155,000 -19,000 -11%
FCI
218
Financial Counselors Inc
Kansas
$1.25M 154,327 -17,304 -10%
GWM
219
Greenwich Wealth Management
Connecticut
$1.22M 150,000 – –
Asset Management One
220
Asset Management One
Japan
$1.14M 139,082 +14,459 +12%
Jennison Associates
221
Jennison Associates
New York
$1.13M 139,603 -11,701 -8%
VKH
222
Virtu KCG Holdings
New York
$1.13M 139,004 +139,004 New
KCM
223
Kempner Capital Management
Texas
$1.12M 137,630 – –
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$1.11M 136,443 -29,065 -18%
ST
225
Sentinel Trust
Texas
$1.1M 135,778 -1,164 -0.8%
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