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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
TC
301
TFS Capital
Pennsylvania
$363K +$387K +19,340 New
NSEDCP
302
NJ State Employees Deferred Compensation Plan
New Jersey
$352K +$375K +18,727 New
DCM
303
Dupont Capital Management
Delaware
$346K +$368K +18,393 New
HNB
304
Huntington National Bank
Ohio
$345K +$367K +18,326 New
JHIU
305
Janus Henderson Investors US
Colorado
$340K +$362K +18,102 New
SC
306
Scotia Capital
Ontario, Canada
$337K +$359K +17,913 New
KG
307
Killen Group
Pennsylvania
$335K +$357K +17,824 New
VanEck Associates
308
VanEck Associates
New York
$322K +$343K +17,145 New
OMCS
309
Old Mutual Customised Solutions
South Africa
$307K +$327K +16,355 New
ANRIA
310
American National Registered Investment Advisor
Texas
$305K +$325K +16,223 New
Tudor Investment Corp
311
Tudor Investment Corp
Connecticut
$298K +$317K +15,855 New
KFS
312
KMS Financial Services
Washington
$292K +$313K +15,641 New
TCM
313
Twin Capital Management
Pennsylvania
$291K +$310K +15,506 New
MNBTD
314
Moody National Bank Trust Division
Texas
$287K +$306K +15,266 New
CI
315
Conning Inc
Connecticut
$286K +$304K +15,205 New
MCM
316
McGlinn Capital Management
Pennsylvania
$285K +$304K +15,189 New
JG
317
Jefferies Group
New York
$284K +$303K +15,117 New
WFM
318
Wilmington Funds Management
Delaware
$278K +$297K +14,815 New
FIM
319
Fruth Investment Management
Texas
$275K +$294K +14,663 New
MC
320
Menta Capital
California
$274K +$292K +14,607 New
Allianz Asset Management
321
Allianz Asset Management
Germany
$270K +$288K +14,375 New
BRWA
322
B. Riley Wealth Advisors
Florida
$269K +$287K +14,326 New
DILH
323
Dai-ichi Life Holdings
Japan
$263K +$280K +13,980 New
IA
324
IndexIQ Advisors
New York
$259K +$276K +13,781 New
BJL
325
Brighton Jones LLC
Washington
$250K +$266K +13,284 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.