Alcoa Inc

Q3 2013 vs Q4 2013

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Zazove Associates LLC

DECREASED

Shares85,520,000 from 86,875,000

Change-1,355,000 (-2%)

Value$141.8K (+$29.8K)

Filed 2014-02-05

Fore Research & Management, LP

UNCHANGED

Shares69,861,000 from 69,861,000

Change0 (0%)

Value$115.8K (+$25.7K)

Filed 2014-02-14

BlueMountain Capital Management, LLC

INCREASED

Shares55,000,000 from 50,000,000

Change+5,000,000 (+10%)

Value$90.9K (+$26.5K)

Filed 2014-02-14

Capital World Investors

UNCHANGED

Shares47,500,000 from 47,500,000

Change0 (0%)

Value$78.8K (+$17.5K)

Filed 2014-02-14

Price T Rowe Associates Inc

INCREASED

Shares46,578,000 from 35,328,000

Change+11,250,000 (+32%)

Value$77.4K (+$31.6K)

Filed 2014-02-18

Angelo Gordon & Co., L.P.

INCREASED

Shares21,000,000 from 13,000,000

Change+8,000,000 (+62%)

Value$34.8K (+$18.0K)

Filed 2014-02-14

Highbridge Capital Management LLC

INCREASED

Shares19,500,000 from 11,500,000

Change+8,000,000 (+70%)

Value$32.3K (+$17.5K)

Filed 2014-02-14

Ionic Capital Management LLC

UNCHANGED

Shares17,609,000 from 17,609,000

Change0 (0%)

Value$29.1K (+$6.4K)

Filed 2014-02-14

Victory Capital Management Inc

DECREASED

Shares14,381,991 from 15,873,236

Change-1,491,245 (-9%)

Value$23.8K (+$3.4K)

Filed 2014-02-12

Thrivent Financial for Lutherans

DECREASED

Shares13,250,000 from 15,200,000

Change-1,950,000 (-13%)

Value$22.0K (+$2.4K)

Filed 2014-02-13

Paloma Partners Management Co

DECREASED

Shares13,000,000 from 15,000,000

Change-2,000,000 (-13%)

Value$21.5K (+$2.2K)

Filed 2014-02-14

State Street Corp

INCREASED

Shares10,818,000 from 9,418,000

Change+1,400,000 (+15%)

Value$17.9K (+$5.8K)

Filed 2014-02-06

Kohlberg Kravis Roberts & Co. L.P.

NEW

Shares10,069,000

Change+10,069,000

Value$16.8K

Filed 2014-02-14

Del Mar Asset Management, LP

INCREASED

Shares10,000,000 from 5,000,000

Change+5,000,000 (+100%)

Value$16.6K (+$10.1K)

Filed 2014-02-11

Barclays PLC

DECREASED

Shares9,959,000 from 11,859,000

Change-1,900,000 (-16%)

Value$16.4K (+$1.3K)

Filed 2014-02-13

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares7,950,000 from 7,982,000

Change-32,000 (0%)

Value$13.2K (+$2.9K)

Filed 2014-02-12

Apollo Management Holdings, L.P.

NEW

Shares7,200,000

Change+7,200,000

Value$11.8K

Filed 2014-02-25

Taconic Capital Advisors LP

UNCHANGED

Shares6,800,000 from 6,800,000

Change0 (0%)

Value$11.3K (+$2.5K)

Filed 2014-02-14

Elliott Management Corp

DECREASED

Shares5,000,000 from 10,000,000

Change-5,000,000 (-50%)

Value$8.3K (-$4.6K)

Filed 2014-03-10

Invesco Ltd.

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$8.3K (+$1.8K)

Filed 2014-02-13

FMR LLC

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$8.3K (+$1.8K)

Filed 2014-02-13

Amida Capital Management II, LLC

UNCHANGED

Shares4,000,000 from 4,000,000

Change0 (0%)

Value$6.6K (+$1.5K)

Filed 2014-02-14

Ferox Capital Management LP

DECREASED

Shares3,999,000 from 4,000,000

Change-1,000 (0%)

Value$6.6K (+$1.4K)

Filed 2014-02-13

SSI Investment Management LLC

INCREASED

Shares2,504,000 from 1,637,000

Change+867,000 (+53%)

Value$4.2K (+$2.0K)

Filed 2014-02-07

Sculptor Capital LP

NEW

Shares2,132,000

Change+2,132,000

Value$3.5K

Filed 2014-02-19

Macquarie Group LTD

INCREASED

Shares1,510,000 from 910,000

Change+600,000 (+66%)

Value$2.5K (+$1.3K)

Filed 2014-02-14

Managed Account Advisors LLC

DECREASED

Shares1,390,000 from 1,472,000

Change-82,000 (-6%)

Value$2.3K (+$406)

Filed 2014-02-13

Goldman Sachs Group Inc

DECREASED

Shares1,203,000 from 1,530,000

Change-327,000 (-21%)

Value$2.0K (+$21)

Filed 2014-02-14

Keybank National Association

DECREASED

Shares1,089,000 from 1,209,000

Change-120,000 (-10%)

Value$1.8K (+$247)

Filed 2014-02-13

Mackay Shields LLC

DECREASED

Shares948,000 from 1,045,000

Change-97,000 (-9%)

Value$1.6K (+$224)

Filed 2014-01-28

Nomura Holdings Inc

DECREASED

Shares750,000 from 2,816,000

Change-2,066,000 (-73%)

Value$1.2K (-$2.4K)

Filed 2014-02-14

Wells Fargo & Company

INCREASED

Shares500,000 from 3,000

Change+497,000 (+16567%)

Value$828 (+$824)

Filed 2014-02-06

Allianz Asset Management GmbH

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$829 (+$184)

Filed 2014-02-13

JPMorgan Chase & Co

DECREASED

Shares319,000 from 1,407,000

Change-1,088,000 (-77%)

Value$529 (-$1.3K)

Filed 2014-02-26

Credit Suisse AG/

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$497 (+$111)

Filed 2014-02-14

Gabelli Funds LLC

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$321 (+$63)

Filed 2014-02-07

Jefferies Group LLC

DECREASED

Shares51,000 from 850,000

Change-799,000 (-94%)

Value$84 (-$1.0K)

Filed 2014-02-18

Morgan Stanley

UNCHANGED

Shares37,000 from 37,000

Change0 (0%)

Value$61 (+$13)

Filed 2014-02-13

UBS AG

UNCHANGED

Shares7,000 from 7,000

Change0 (0%)

Value$12 (+$3)

Filed 2014-05-21

Citigroup Inc

NEW

Shares1,000

Change+1,000

Value$2

Filed 2014-02-14

Symphony Asset Management LLC

CLOSED

Shares0 from 10,024,000

Change-10,024,000 (-100%)

Value$0 (-$12.9K)

Filed 2014-02-11

NatWest Group plc

CLOSED

Shares0 from 10,000,000

Change-10,000,000 (-100%)

Value$0 (-$12.9K)

Filed 2014-02-13

Deutsche Bank Ag\

CLOSED

Shares0 from 7,391,000

Change-7,391,000 (-100%)

Value$0 (-$9.5K)

Filed 2014-02-24

Mitsubishi UFJ Securities Holdings Co., Ltd.

CLOSED

Shares0 from 5,041,000

Change-5,041,000 (-100%)

Value$0 (-$6.5K)

Filed 2014-02-13

Aviva PLC

CLOSED

Shares0 from 3,800,000

Change-3,800,000 (-100%)

Value$0 (-$4.9K)

Filed 2014-02-13

AQR Capital Management LLC

CLOSED

Shares0 from 1,620,000

Change-1,620,000 (-100%)

Value$0 (-$2.1K)

Filed 2014-02-14

Linden Advisors LP

CLOSED

Shares0 from 1,200,000

Change-1,200,000 (-100%)

Value$0 (-$1.2K)

Filed 2014-02-14

Credit Agricole S A

CLOSED

Shares0 from 83,000

Change-83,000 (-100%)

Value$0 (-$107)

Filed 2014-02-11

BTG Pactual Global Asset Management Ltd

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$12.9K)

Filed 2014-02-10

Tortoise Investment Management, LLC

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$3)

Filed 2014-02-28

Lazard Asset Management LLC

CLOSED

Shares0 from 0

Change0

Value$0 (-$1.3K)

Filed 2014-02-14

	Status
Zazove Associates LLC	DECREASED	85,520,000	86,875,000	-1,355,000	-2%	$111.9K	$141.8K	+$29.8K	2014-02-05
Fore Research & Management, LP	UNCHANGED	69,861,000	69,861,000	0	0%	$90.1K	$115.8K	+$25.7K	2014-02-14
BlueMountain Capital Management, LLC	INCREASED	55,000,000	50,000,000	+5,000,000	+10%	$64.4K	$90.9K	+$26.5K	2014-02-14
Capital World Investors	UNCHANGED	47,500,000	47,500,000	0	0%	$61.3K	$78.8K	+$17.5K	2014-02-14
Price T Rowe Associates Inc	INCREASED	46,578,000	35,328,000	+11,250,000	+32%	$45.8K	$77.4K	+$31.6K	2014-02-18
Angelo Gordon & Co., L.P.	INCREASED	21,000,000	13,000,000	+8,000,000	+62%	$16.7K	$34.8K	+$18.0K	2014-02-14
Highbridge Capital Management LLC	INCREASED	19,500,000	11,500,000	+8,000,000	+70%	$14.8K	$32.3K	+$17.5K	2014-02-14
Ionic Capital Management LLC	UNCHANGED	17,609,000	17,609,000	0	0%	$22.7K	$29.1K	+$6.4K	2014-02-14
Victory Capital Management Inc	DECREASED	14,381,991	15,873,236	-1,491,245	-9%	$20.4K	$23.8K	+$3.4K	2014-02-12
Thrivent Financial for Lutherans	DECREASED	13,250,000	15,200,000	-1,950,000	-13%	$19.6K	$22.0K	+$2.4K	2014-02-13
Paloma Partners Management Co	DECREASED	13,000,000	15,000,000	-2,000,000	-13%	$19.3K	$21.5K	+$2.2K	2014-02-14
State Street Corp	INCREASED	10,818,000	9,418,000	+1,400,000	+15%	$12.2K	$17.9K	+$5.8K	2014-02-06
Kohlberg Kravis Roberts & Co. L.P.	NEW	10,069,000	—	+10,069,000	—	—	$16.8K	—	2014-02-14
Del Mar Asset Management, LP	INCREASED	10,000,000	5,000,000	+5,000,000	+100%	$6.5K	$16.6K	+$10.1K	2014-02-11
Barclays PLC	DECREASED	9,959,000	11,859,000	-1,900,000	-16%	$15.2K	$16.4K	+$1.3K	2014-02-13
BlackRock Institutional Trust Company, N.A.	DECREASED	7,950,000	7,982,000	-32,000	0%	$10.3K	$13.2K	+$2.9K	2014-02-12
Apollo Management Holdings, L.P.	NEW	7,200,000	—	+7,200,000	—	—	$11.8K	—	2014-02-25
Taconic Capital Advisors LP	UNCHANGED	6,800,000	6,800,000	0	0%	$8.8K	$11.3K	+$2.5K	2014-02-14
Elliott Management Corp	DECREASED	5,000,000	10,000,000	-5,000,000	-50%	$12.9K	$8.3K	-$4.6K	2014-03-10
Invesco Ltd.	UNCHANGED	5,000,000	5,000,000	0	0%	$6.4K	$8.3K	+$1.8K	2014-02-13
FMR LLC	UNCHANGED	5,000,000	5,000,000	0	0%	$6.5K	$8.3K	+$1.8K	2014-02-13
Amida Capital Management II, LLC	UNCHANGED	4,000,000	4,000,000	0	0%	$5.2K	$6.6K	+$1.5K	2014-02-14
Ferox Capital Management LP	DECREASED	3,999,000	4,000,000	-1,000	0%	$5.2K	$6.6K	+$1.4K	2014-02-13
SSI Investment Management LLC	INCREASED	2,504,000	1,637,000	+867,000	+53%	$2.1K	$4.2K	+$2.0K	2014-02-07
Sculptor Capital LP	NEW	2,132,000	—	+2,132,000	—	—	$3.5K	—	2014-02-19
Macquarie Group LTD	INCREASED	1,510,000	910,000	+600,000	+66%	$1.2K	$2.5K	+$1.3K	2014-02-14
Managed Account Advisors LLC	DECREASED	1,390,000	1,472,000	-82,000	-6%	$1.9K	$2.3K	+$406	2014-02-13
Goldman Sachs Group Inc	DECREASED	1,203,000	1,530,000	-327,000	-21%	$2.0K	$2.0K	+$21	2014-02-14
Keybank National Association	DECREASED	1,089,000	1,209,000	-120,000	-10%	$1.6K	$1.8K	+$247	2014-02-13
Mackay Shields LLC	DECREASED	948,000	1,045,000	-97,000	-9%	$1.3K	$1.6K	+$224	2014-01-28
Nomura Holdings Inc	DECREASED	750,000	2,816,000	-2,066,000	-73%	$3.6K	$1.2K	-$2.4K	2014-02-14
Wells Fargo & Company	INCREASED	500,000	3,000	+497,000	+16567%	$4	$828	+$824	2014-02-06
Allianz Asset Management GmbH	UNCHANGED	500,000	500,000	0	0%	$645	$829	+$184	2014-02-13
JPMorgan Chase & Co	DECREASED	319,000	1,407,000	-1,088,000	-77%	$1.8K	$529	-$1.3K	2014-02-26
Credit Suisse AG/	UNCHANGED	300,000	300,000	0	0%	$386	$497	+$111	2014-02-14
Gabelli Funds LLC	UNCHANGED	200,000	200,000	0	0%	$258	$321	+$63	2014-02-07
Jefferies Group LLC	DECREASED	51,000	850,000	-799,000	-94%	$1.1K	$84	-$1.0K	2014-02-18
Morgan Stanley	UNCHANGED	37,000	37,000	0	0%	$48	$61	+$13	2014-02-13
UBS AG	UNCHANGED	7,000	7,000	0	0%	$9	$12	+$3	2014-05-21
Citigroup Inc	NEW	1,000	—	+1,000	—	—	$2	—	2014-02-14
Symphony Asset Management LLC	CLOSED	0	10,024,000	-10,024,000	-100%	$12.9K	$0	-$12.9K	2014-02-11
NatWest Group plc	CLOSED	0	10,000,000	-10,000,000	-100%	$12.9K	$0	-$12.9K	2014-02-13
Deutsche Bank Ag\	CLOSED	0	7,391,000	-7,391,000	-100%	$9.5K	$0	-$9.5K	2014-02-24
Mitsubishi UFJ Securities Holdings Co., Ltd.	CLOSED	0	5,041,000	-5,041,000	-100%	$6.5K	$0	-$6.5K	2014-02-13
Aviva PLC	CLOSED	0	3,800,000	-3,800,000	-100%	$4.9K	$0	-$4.9K	2014-02-13
AQR Capital Management LLC	CLOSED	0	1,620,000	-1,620,000	-100%	$2.1K	$0	-$2.1K	2014-02-14
Linden Advisors LP	CLOSED	0	1,200,000	-1,200,000	-100%	$1.2K	$0	-$1.2K	2014-02-14
Credit Agricole S A	CLOSED	0	83,000	-83,000	-100%	$107	$0	-$107	2014-02-11
BTG Pactual Global Asset Management Ltd	CLOSED	0	10,000	-10,000	-100%	$12.9K	$0	-$12.9K	2014-02-10
Tortoise Investment Management, LLC	CLOSED	0	2,000	-2,000	-100%	$3	$0	-$3	2014-02-28
Lazard Asset Management LLC	CLOSED	0	0	0	—	$1.3K	$0	-$1.3K	2014-02-14

Showing 51 of 51 institutions