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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
DCLA
26
Douglas C. Lane & Associates
New York
$29.3M +$31.2M +1,557,303 New
UBS AM
27
UBS AM
Illinois
$29.2M +$31.1M +1,552,963 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$28.9M +$30.8M +1,538,756 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$26.7M +$28.5M +1,421,826 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$24.1M +$25.6M +1,280,759 New
ERM
31
Elm Ridge Management
New York
$24.1M +$25.6M +1,280,409 New
Citigroup
32
Citigroup
New York
$21.8M +$23.2M +1,158,669 New
TCIM
33
TIAA CREF Investment Management
New York
$21.4M +$22.8M +1,136,760 New
Two Sigma Investments
34
Two Sigma Investments
New York
$20.7M +$22M +1,099,958 New
H
35
Hexavest
Quebec, Canada
$20.4M +$21.7M +1,083,434 New
Citadel Advisors
36
Citadel Advisors
Florida
$20.1M +$21.5M +1,071,707 New
BlackRock
37
BlackRock
New York
$19.8M +$21.1M +1,053,160 New
SO
38
STRS Ohio
Ohio
$19.1M +$20.3M +1,014,399 New
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M +$19.9M +994,635 New
U
40
UBS
Switzerland
$18M +$19.2M +959,925 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$17.2M +$18.3M +915,173 New
GI
42
GAMCO Investors
Connecticut
$16.8M +$17.9M +892,035 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$16.6M +$17.7M +884,430 New
SG Americas Securities
44
SG Americas Securities
New York
$16.2M +$17.2M +860,810 New
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$16.1M +$17.2M +857,706 New
GIA
46
Gateway Investment Advisers
Ohio
$16M +$17M +850,518 New
GC
47
Guggenheim Capital
Illinois
$15.8M +$16.8M +839,192 New
CA
48
Commerzbank Aktiengesellschaft
Germany
$15.8M +$16.8M +838,480 New
BIM
49
BlackRock Investment Management
Delaware
$15.4M +$16.4M +820,784 New
Wells Fargo
50
Wells Fargo
California
$15.4M +$16.4M +817,382 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.