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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
Verition Fund Management
351
Verition Fund Management
Connecticut
$180K +$192K +9,580 New
GMIM
352
General Motors Investment Management
New York
$178K +$189K +9,459 New
GIM
353
Guardian Investment Management
California
$176K +$187K +9,363 New
RB
354
Rodgers Brothers
Pennsylvania
$175K +$187K +9,333 New
SBWM
355
Sunflower Bank Wealth Management
Arizona
$174K +$186K +9,270 New
FB
356
Fulton Bank
Pennsylvania
$172K +$183K +9,155 New
NB
357
NBT Bank
New York
$172K +$183K +9,160 New
TH
358
TCTC Holdings
Texas
$167K +$177K +8,864 New
DL
359
Delta Lloyd
Netherlands
$166K +$177K +8,850 New
LNWWM
360
Laird Norton Wetherby Wealth Management
California
$165K +$175K +8,762 New
CMANY
361
Capital Management Associates (New York)
New York
$163K +$174K +8,677 New
TBNY
362
Trustco Bank (New York)
New York
$162K +$172K +8,614 New
Jane Street
363
Jane Street
New York
$162K +$173K +8,618 New
FSA
364
Franklin Street Advisors
North Carolina
$161K +$172K +8,573 New
Toronto Dominion Bank
365
Toronto Dominion Bank
Ontario, Canada
$158K +$168K +8,392 New
Fayez Sarofim & Co
366
Fayez Sarofim & Co
Texas
$156K +$167K +8,323 New
RC
367
Riversville Capital
Connecticut
$156K +$167K +8,323 New
AR
368
Advisory Research
Illinois
$154K +$164K +8,207 New
Flossbach Von Storch
369
Flossbach Von Storch
Germany
$151K +$161K +8,019 New
WSCM
370
Wellington Shields Capital Management
New York
$151K +$161K +8,052 New
HA
371
Heartland Advisors
Wisconsin
$150K +$160K +7,989 New
FNFDCM
372
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$148K +$157K +7,865 New
LA
373
Lynch & Associates
Indiana
$146K +$155K +7,752 New
NPC
374
National Planning Corporation
California
$145K +$154K +7,689 New
TTWM
375
TCV Trust & Wealth Management
Virginia
$145K +$154K +7,700 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.