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Alcoa
AA

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
WS
251
Wedbush Securities
California
$750K +$799K +39,891 New
WBC
252
Westpac Banking Corp
Australia
$738K +$766K +38,285 New
CC
253
ClearArc Capital
Ohio
$734K +$782K +39,067 New
American Century Companies
254
American Century Companies
Missouri
$716K +$762K +38,078 New
GCP
255
GSA Capital Partners
United Kingdom
$703K +$749K +37,423 New
CCIA
256
Campbell & Co Investment Adviser
Maryland
$678K +$722K +36,090 New
PP
257
Patten & Patten
Tennessee
$657K +$700K +34,970 New
PDN
258
Pensionfund DSM Netherlands
Netherlands
$649K +$692K +34,560 New
CAM
259
Carret Asset Management
New York
$648K +$690K +34,479 New
PA
260
Profund Advisors
Maryland
$622K +$663K +33,108 New
SAM
261
Shikiar Asset Management
New York
$615K +$655K +32,709 New
IT
262
Investors Trust
Texas
$579K +$616K +30,795 New
SAG
263
Sterne Agee Group
Alabama
$570K +$607K +30,336 New
CNBT
264
Canandaigua National Bank & Trust
New York
$559K +$595K +29,743 New
SC
265
Saiers Capital
New York
$555K +$591K +29,546 New
FCAM
266
F&C Asset Management
United Kingdom
$542K +$577K +28,809 New
TCMG
267
TSP Capital Management Group
New Jersey
$531K – – –
RCM
268
Riverhead Capital Management
Delaware
$531K +$566K +28,280 New
MIC
269
MU Investments Company
Japan
$519K +$549K +27,424 New
Neuberger Berman Group
270
Neuberger Berman Group
New York
$515K +$549K +27,427 New
GT
271
Glenmede Trust
Pennsylvania
$509K +$544K +27,170 New
DC
272
Davenport & Co
Virginia
$488K +$520K +25,989 New
GHC
273
GETCO Holding Company
Illinois
$484K +$514K +25,697 New
QI
274
QS Investors
New York
$483K +$490K +24,469 New
DnB Asset Management
275
DnB Asset Management
Norway
$476K +$507K +25,333 New
9 10
11
12 13

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.