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506 hedge funds and large institutions have $6.96B invested in Alcoa in 2013 Q2 according to their latest regulatory filings, with 506 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

24.37% more ownership

Funds ownership: 0%24.37% (+24%)

35% less call options, than puts

Call options by funds: $93.7M | Put options by funds: $143M

Holders
506
Holders Change
+506
Holders Change %
% of All Funds
16.51%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
506
Increased
Reduced
Closed
Calls
$93.7M
Puts
$143M
Net Calls
-$49.8M
Net Calls Change
-$49.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
QT
226
Quantbot Technologies
New York
$985K +$1.05M +52,449 New
Asset Management One
227
Asset Management One
Japan
$980K +$1.04M +51,861 New
PTC
228
Philadelphia Trust Company
Pennsylvania
$976K +$1.04M +51,956 New
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$954K +$1.02M +50,743 New
BB
230
Bell Bank
North Dakota
$949K +$1.01M +50,528 New
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$946K +$1.01M +50,331 New
SFP
232
Santa Fe Partners
New Mexico
$945K +$1.01M +50,337 New
KeyBank National Association
233
KeyBank National Association
Ohio
$934K +$995K +49,687 New
RJFSA
234
Raymond James Financial Services Advisors
Florida
$918K +$977K +48,830 New
William Blair & Company
235
William Blair & Company
Illinois
$897K +$957K +47,791 New
AAM
236
Aberdeen Asset Management
United Kingdom
$896K +$953K +47,631 New
VRS
237
Virginia Retirement Systems
Virginia
$877K +$934K +46,659 New
NIM
238
NuWave Investment Management
New Jersey
$872K +$929K +46,408 New
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$868K +$925K +46,215 New
MOACM
240
Mutual of America Capital Management
New York
$865K +$922K +46,040 New
V
241
Veritable
Delaware
$835K +$889K +44,435 New
GI
242
GLG Inc
New York
$807K +$859K +42,925 New
SCA
243
SAC Capital Advisors
Connecticut
$799K +$851K +42,538 New
TMAM
244
Tokio Marine Asset Management
Japan
$797K +$849K +42,426 New
OL
245
Orbitronix LP
California
$782K +$833K +41,615 New
CIM
246
CenturyLink Investment Management
Colorado
$780K +$831K +41,504 New
AAF
247
Andra AP-fonden
Sweden
$777K +$827K +41,323 New
FCBT
248
First Citizens Bank & Trust
North Carolina
$774K +$824K +41,170 New
PAM
249
Panagora Asset Management
Massachusetts
$760K +$809K +40,439 New
SAM
250
Securian Asset Management
Minnesota
$751K +$799K +39,939 New

AA Hedge Fund Activity: Q2 2013 in Review

506 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2013, worth a combined $6.96B.

Buyers outnumbered sellers: 506 funds opened new AA positions and 0 closed out — a net gain of 506 holders — while 0 added to existing stakes and 0 trimmed.

  • 506 institutional investors held Alcoa (AA) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.96B of Alcoa stock for Q2 2013.
  • 506 funds opened new Alcoa positions in Q2 2013 and 0 closed out, a net change of +506 holders.

Based on aggregated 13F filings for Q2 2013.