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Alcoa Inc

CUSIP: 013817AT8 | 59 institutional holders

Quarters

Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2013

Zazove Associates LLC85,520,000
5.1% of portfolio›$141.8K
Fore Research & Management, LP69,861,000
2.4% of portfolio›$115.8K
BlueMountain Capital Management, LLC55,000,000
0.1% of portfolio›$90.9K
Capital World Investors47,500,000
0.0% of portfolio›$78.8K
Price T Rowe Associates Inc46,578,000
0.0% of portfolio›$77.4K
Angelo Gordon & Co., L.P.21,000,000
2.7% of portfolio›$34.8K
Highbridge Capital Management LLC19,500,000
0.0% of portfolio›$32.3K
Ionic Capital Management LLC17,609,000
0.6% of portfolio›$29.1K
Victory Capital Management Inc14,381,991
0.0% of portfolio›$23.8K
Thrivent Financial for Lutherans13,250,000
0.0% of portfolio›$22.0K
Paloma Partners Management Co13,000,000
0.1% of portfolio›$21.5K
State Street Corp10,818,000
0.0% of portfolio›$17.9K
Kohlberg Kravis Roberts & Co. L.P.10,069,000
0.3% of portfolio›$16.8K
Del Mar Asset Management, LP10,000,000
7.3% of portfolio›$16.6K
Barclays PLC9,959,000
0.0% of portfolio›$16.4K
BlackRock Institutional Trust Company, N.A.7,950,000
0.0% of portfolio›$13.2K
Apollo Management Holdings, L.P.7,200,000
0.1% of portfolio›$11.8K
Taconic Capital Advisors LP6,800,000
0.4% of portfolio›$11.3K
FMR LLC5,000,000
0.0% of portfolio›$8.3K
Invesco Ltd.5,000,000
0.0% of portfolio›$8.3K
Elliott Management Corp5,000,000
0.2% of portfolio›$8.3K
Amida Capital Management II, LLC4,000,000
4.6% of portfolio›$6.6K
Ferox Capital Management LP3,999,000
1.9% of portfolio›$6.6K
SSI Investment Management LLC2,504,000
0.0% of portfolio›$4.2K
Sculptor Capital LP2,132,000
0.0% of portfolio›$3.5K
Macquarie Group LTD1,510,000
0.0% of portfolio›$2.5K
Managed Account Advisors LLC1,390,000
0.0% of portfolio›$2.3K
Goldman Sachs Group Inc1,203,000
0.0% of portfolio›$2.0K
Keybank National Association1,089,000
0.0% of portfolio›$1.8K
Mackay Shields LLC948,000
0.1% of portfolio›$1.6K
Nomura Holdings Inc750,000
0.0% of portfolio›$1.2K
Wells Fargo & Company500,000
0.0% of portfolio›$828
Allianz Asset Management GmbH500,000
0.0% of portfolio›$829
JPMorgan Chase & Co319,000
0.0% of portfolio›$529
Credit Suisse AG/300,000
0.0% of portfolio›$497
Gabelli Funds LLC200,000
0.0% of portfolio›$321
Jefferies Group LLC51,000
0.0% of portfolio›$84
Morgan Stanley37,000
0.0% of portfolio›$61
UBS AG7,000
0.0% of portfolio›$12
Citigroup Inc1,000
0.0% of portfolio›$2
StyleTurnoverLocationFiled
Zazove Associates LLC
85,520,000$141.8K5.1%YieldMediumIncline Village, NV2014-02-05
Fore Research & Management, LP
69,861,000$115.8K2.4%N/AN/ANew York, NY2014-02-14
BlueMountain Capital Management, LLC
55,000,000$90.9K0.1%N/AN/ANew York, NY2014-02-14
Capital World Investors
47,500,000$78.8K0.0%CoreMediumLos Angeles, CA2014-02-14
Price T Rowe Associates Inc
46,578,000$77.4K0.0%GrowthMediumBaltimore, MD2014-02-18
Angelo Gordon & Co., L.P.
21,000,000$34.8K2.7%GARPMediumNew York, NY2014-02-14
Highbridge Capital Management LLC
19,500,000$32.3K0.0%ValueVery HighNew York, NY2014-02-14
Ionic Capital Management LLC
17,609,000$29.1K0.6%ValueHighNew York, NY2014-02-14
Victory Capital Management Inc
14,381,991$23.8K0.0%CoreMediumSan Antonio, TX2014-02-12
Thrivent Financial for Lutherans
13,250,000$22.0K0.0%GARPMediumMinneapolis, MN2014-02-13
Paloma Partners Management Co
13,000,000$21.5K0.1%GARPVery HighGreenwich, CT2014-02-14
State Street Corp
10,818,000$17.9K0.0%IndexVery LowBoston, MA2014-02-06
Kohlberg Kravis Roberts & Co. L.P.
10,069,000$16.8K0.3%YieldVery LowNew York, NY2014-02-14
Del Mar Asset Management, LP
10,000,000$16.6K7.3%N/AN/ANew York, NY2014-02-11
Barclays PLC
9,959,000$16.4K0.0%CoreMediumLondon, United Kingdom2014-02-13
BlackRock Institutional Trust Company, N.A.
7,950,000$13.2K0.0%N/AN/ASan Francisco, CA2014-02-12
Apollo Management Holdings, L.P.
7,200,000$11.8K0.1%YieldMediumNew York, NY2014-02-25
Taconic Capital Advisors LP
6,800,000$11.3K0.4%YieldVery HighNew York, NY2014-02-14
FMR LLC
5,000,000$8.3K0.0%GrowthMediumBoston, MA2014-02-13
Invesco Ltd.
5,000,000$8.3K0.0%GrowthLowAtlanta, GA2014-02-13
Elliott Management Corp
5,000,000$8.3K0.2%N/AN/ANew York, NY2014-03-10
Amida Capital Management II, LLC
4,000,000$6.6K4.6%N/AN/ANew York, NY2014-02-14
Ferox Capital Management LP
3,999,000$6.6K1.9%N/AN/ALondon, United Kingdom2014-02-13
SSI Investment Management LLC
2,504,000$4.2K0.0%Agg GrowthMediumLos Angeles, CA2014-02-07
Sculptor Capital LP
2,132,000$3.5K0.0%CoreHighNew York, NY2014-02-19
Macquarie Group LTD
1,510,000$2.5K0.0%CoreMediumSydney, Nsw 2000, China2014-02-14
Managed Account Advisors LLC
1,390,000$2.3K0.0%N/AN/AJersey City, NJ2014-02-13
Goldman Sachs Group Inc
1,203,000$2.0K0.0%CoreMediumNew York, NY2014-02-14
Keybank National Association
1,089,000$1.8K0.0%CoreLowBrooklyn, OH2014-02-13
Mackay Shields LLC
948,000$1.6K0.1%Deep ValueLowNew York, NY2014-01-28
Nomura Holdings Inc
750,000$1.2K0.0%GrowthHighTokyo, Mexico2014-02-14
Wells Fargo & Company
500,000$8280.0%CoreLowSan Francisco, CA2014-02-06
Allianz Asset Management GmbH
500,000$8290.0%CoreMediumMunich, Hong Kong2014-02-13
JPMorgan Chase & Co
319,000$5290.0%GrowthMediumNew York, NY2014-02-26
Credit Suisse AG/
300,000$4970.0%N/AN/AZurich, Switzerland2014-02-14
Gabelli Funds LLC
200,000$3210.0%ValueLowRye, NY2014-02-07
Jefferies Group LLC
51,000$840.0%N/AN/ANew York, NY2014-02-18
Morgan Stanley
37,000$610.0%CoreLowNew York, NY2014-02-13
UBS AG
7,000$120.0%N/AN/AStamford, CT2014-05-21
Citigroup Inc
1,000$20.0%CoreMediumNew York, NY2014-02-14