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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 %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.25B 19,288,640 +303,670 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$561M 69,082,459 +11,124,138 +19%
State Street
3
State Street
Massachusetts
$420M 51,757,557 -6,011,240 -10%
MNA
4
Manning & Napier Advisors
New York
$415M 51,057,234 +1,258,842 +3%
BIT
5
BlackRock Institutional Trust
California
$223M 27,518,946 -569,809 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$216M 26,593,113 -672,989 -2%
Capital World Investors
7
Capital World Investors
California
$213M 26,240,000 -28,200,000 -52%
MAM
8
Marketfield Asset Management
New York
$195M 23,769,574 +23,769,574 New
Invesco
9
Invesco
Georgia
$168M 20,713,886 -588,134 -3%
SC
10
Sasco Capital
Connecticut
$142M 17,480,900 +17,480,900 New
Northern Trust
11
Northern Trust
Illinois
$125M 15,455,545 +80,731 +0.5%
BFA
12
BlackRock Fund Advisors
California
$122M 14,999,522 +304,361 +2%
FPA
13
First Pacific Advisors
California
$111M 13,717,000 +13,717,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98.6M 12,148,695 +261,760 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$87.6M 10,788,921 -190,866 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$87.5M 10,779,233 +343,432 +3%
BG
17
BlackRock Group
United Kingdom
$80.7M 9,941,458 -92,308 -0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$60.9M 7,500,906 +348,412 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$50.3M 6,199,414 +10,142 +0.2%
CS
20
Credit Suisse
Switzerland
$48.6M 5,990,928 -1,148,891 -16%
Deutsche Bank
21
Deutsche Bank
Germany
$46.1M 5,680,175 +1,222,541 +27%
Renaissance Technologies
22
Renaissance Technologies
New York
$44.8M 5,516,900 +5,516,900 New
Morgan Stanley
23
Morgan Stanley
New York
$44M 5,422,045 -482,077 -8%
Legal & General Group
24
Legal & General Group
United Kingdom
$43.1M 5,308,028 +228,944 +5%
Barclays
25
Barclays
United Kingdom
$34.5M 4,310,287 +349,439 +9%
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