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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
BCM
401
Buckhead Capital Management
Georgia
$105K +$112K +5,583 New
BF
402
BOK Financial
Oklahoma
$103K +$110K +5,512 New
PH
403
Pinnacle Holdings
Oklahoma
$103K +$109K +5,456 New
SHA
404
Smith Hayes Advisers
Nebraska
$102K +$109K +5,452 New
GLI
405
Guardian Life Insurance
New York
$101K +$107K +5,355 New
GA
406
Geneva Advisors
Illinois
$99K +$105K +5,243 New
EM
407
Excalibur Management
Massachusetts
$98K +$104K +5,202 New
FMLI
408
Fukoku Mutual Life Insurance
Japan
$98K +$105K +5,235 New
FT
409
Fiduciary Trust
Massachusetts
$97K +$103K +5,160 New
EWM
410
Edge Wealth Management
New York
$95K +$100K +5,017 New
Walleye Trading
411
Walleye Trading
New York
$95K +$101K +5,039 New
LIC
412
Lodestar Investment Counsel
Illinois
$94K +$100K +4,994 New
JMPWA
413
JP Morgan Private Wealth Advisors
California
$92K +$98.2K +4,906 New
PSUF
414
People's United Financial
Connecticut
$92K +$98.3K +4,909 New
RCAG
415
Rehmann Capital Advisory Group
Michigan
$91K +$96.8K +4,834 New
First Manhattan
416
First Manhattan
New York
$90K +$93.3K +4,661 New
YMRC
417
Yorktown Management & Research Company
Virginia
$86K +$91.6K +4,578 New
NL
418
NWAM LLC
Washington
$86K +$92.3K +4,611 New
CA
419
Cetera Advisors
Colorado
$85K +$90.1K +4,501 New
CIBC World Market
420
CIBC World Market
Ontario, Canada
$84K +$89.2K +4,456 New
HCM
421
Horrell Capital Management
Arkansas
$84K +$89.3K +4,461 New
HT
422
HighTower Trust
Texas
$83K +$88.4K +4,415 New
BMCMI
423
Bryn Mawr Capital Management Inc
Pennsylvania
$82K +$86.9K +4,340 New
BOH
424
Bank of Hawaii
Hawaii
$81K +$86.1K +4,301 New
CCM
425
Catawba Capital Management
Virginia
$81K +$86.7K +4,329 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.