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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 %
US Bancorp
201
US Bancorp
Minnesota
$2.11M 198,714 -28,899 -13%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$2.08M 196,429 -51,558 -21%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$2.05M 193,225 +12,500 +7%
URS
204
Utah Retirement Systems
Utah
$2.03M 190,650 – –
B
205
Barings
North Carolina
$2.02M 190,217 -157,955 -45%
SCM
206
Snow Capital Management
Pennsylvania
$2M 188,260 – –
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$1.96M 184,200 -8,000 -4%
WAM
208
World Asset Management
Michigan
$1.96M 184,005 -27,662 -13%
CR
209
Cooperatieve Rabobank
Netherlands
$1.96M 183,938 -590,205 -76%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M 182,128 – –
APFBOT
211
Amica Pension Fund Board of Trustees
Rhode Island
$1.89M 177,731 – –
MSA
212
Mason Street Advisors
Wisconsin
$1.89M 177,538 -24,354 -12%
SCM
213
Sterneck Capital Management
Missouri
$1.82M 170,870 -12,840 -7%
BTS
214
BB&T Securities
Virginia
$1.77M 16,647 +5,101 +44%
OA
215
OFI Advisors
Pennsylvania
$1.76M 165,424 -10,559 -6%
PI
216
Putnam Investments
Massachusetts
$1.72M 162,107 +2,500 +2%
DC
217
Deere & Company
Illinois
$1.72M 162,034 +162,034 New
CAM
218
Capstone Asset Management
Texas
$1.71M 160,756 -45,586 -22%
ERSOT
219
Employees Retirement System of Texas
Texas
$1.65M 155,000 – –
CAM
220
Cubic Asset Management
Massachusetts
$1.63M 153,650 -69,325 -31%
GWM
221
Greenwich Wealth Management
Connecticut
$1.6M 150,000 – –
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
$1.56M 147,055 +82,617 +128%
Asset Management One
223
Asset Management One
Japan
$1.48M 138,396 -686 -0.5%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$1.44M 135,463 – –
FCI
225
Financial Counselors Inc
Kansas
$1.43M 134,344 -19,983 -13%
7 8
9
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