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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 %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.89B 1,540,670 -17,747,970 -92%
Vanguard Group
2
Vanguard Group
Pennsylvania
$758M 71,305,110 +2,222,651 +3%
State Street
3
State Street
Massachusetts
$578M 54,381,530 +2,623,973 +5%
MNA
4
Manning & Napier Advisors
New York
$536M 50,443,133 -614,101 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$488M 45,912,249 +19,319,136 +73%
BIT
6
BlackRock Institutional Trust
California
$291M 27,385,439 -133,507 -0.5%
MAM
7
Marketfield Asset Management
New York
$254M 23,877,967 +108,393 +0.5%
OH
8
Orbis Holdings
Bermuda
$237M 22,326,914 +22,326,914 New
FPA
9
First Pacific Advisors
California
$232M 21,788,900 +8,071,900 +59%
Invesco
10
Invesco
Georgia
$221M 20,829,003 +115,117 +0.6%
SC
11
Sasco Capital
Connecticut
$208M 19,550,280 +2,069,380 +12%
FC
12
Fairpointe Capital
Illinois
$170M 16,009,084 +16,009,084 New
Northern Trust
13
Northern Trust
Illinois
$165M 15,549,572 +94,027 +0.6%
BFA
14
BlackRock Fund Advisors
California
$165M 15,490,585 +491,063 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$139M 13,096,613 +2,317,380 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$123M 11,611,364 -537,331 -4%
SSM
17
Sound Shore Management
Connecticut
$122M 11,450,618 +11,450,618 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$117M 10,960,755 +171,834 +2%
ACA
19
Anchor Capital Advisors
Massachusetts
$109M 10,275,563 +6,215,785 +153%
Capital World Investors
20
Capital World Investors
California
$90.4M 8,500,000 -17,740,000 -68%
BG
21
BlackRock Group
United Kingdom
$84.3M 7,932,542 -2,008,916 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$83.7M 7,880,006 +379,100 +5%
Morgan Stanley
23
Morgan Stanley
New York
$71.8M 6,752,260 +1,330,215 +25%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$63.6M 5,982,591 -216,823 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$56.8M 5,340,009 +31,981 +0.6%
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