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576 hedge funds and large institutions have $11.9B invested in Alcoa in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $499M | Put options by funds: $395M

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

18% more capital invested

Capital invested by funds: $10.1B → $11.9B (+$1.83B)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

2% more funds holding

Funds holding: 567576 (+9)

6% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 211

59.79% less ownership

Funds ownership: 88.18%28.39% (-60%)

Holders
576
Holders Change
+9
Holders Change %
+1.59%
% of All Funds
16.55%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.57%
New
76
Increased
199
Reduced
211
Closed
64
Calls
$499M
Puts
$395M
Net Calls
+$105M
Net Calls Change
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
601
Alyeska Investment Group
Illinois
-$901K -29,130 Closed
BA
602
Bridgewater Associates
Connecticut
-$895K -28,931 Closed
FAAS
603
First Allied Advisory Services
California
-$657K -21,318 Closed
Capital Fund Management (CFM)
604
Capital Fund Management (CFM)
France
-$618K -18,851 Closed
SCM
605
Stux Capital Management
New York
-$553K -17,894 Closed
CWM
606
CIBC World Markets
New York
-$523K -16,909 Closed
SGH
607
Schonfeld Group Holdings
New York
-$481K -15,564 Closed
MIU
608
Man Investments (UK)
United Kingdom
-$448K -14,475 Closed
BB
609
Bell Bank
North Dakota
-$410K -13,260 Closed
HHC
610
Hutchin Hill Capital
New York
-$322K -10,404 Closed
QAM
611
Quantres Asset Management
Cayman Islands
-$315K -10,196 Closed
BCM
612
Bluefin Capital Management
New York
-$288K -8,798 Closed
AP
613
Advisor Partners
California
-$259K -8,362 Closed
QBFM
614
QS Batterymarch Financial Management
New York
-$228K -7,363 Closed
AGM
615
Alpine Global Management
New York
-$208K -6,733 Closed
MIS
616
Morningstar Investment Services
Illinois
-$199K -6,446 Closed
BCM
617
Bourgeon Capital Management
Connecticut
-$193K -6,242 Closed
LK
618
Lumbard & Kellner
New Hampshire
-$151K -5,909 Closed
AB
619
AT Bancorp
Iowa
-$176K -5,670 Closed
SCA
620
SAC Capital Advisors
Connecticut
-$173K -5,595 Closed
DI
621
Dalton Investments
Nevada
-$167K -5,410 Closed
VF
622
Virtu Financial
New York
-$149K -4,814 Closed
RCAG
623
Rehmann Capital Advisory Group
Michigan
-$142K -4,583 Closed
FNYS
624
First New York Securities
New York
-$142K -4,578 Closed
TU
625
TDAM USA
Ontario, Canada
-$138K -4,462 Closed

AA Hedge Fund Activity: Q2 2014 in Review

576 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2014, worth a combined $11.9B — up 18% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new AA positions and 64 closed out — a net gain of 12 holders — while 199 added to existing stakes and 211 trimmed.

The largest buyer was Vanguard Group, adding an estimated $118M. The largest seller was Raab & Moskowitz Asset Management, cutting an estimated $20.5B.

  • 576 institutional investors held Alcoa (AA) as of Q2 2014, up from 567 in Q1 2014.
  • Funds reported $11.9B of Alcoa stock for Q2 2014, up 18% quarter-over-quarter.
  • 76 funds opened new Alcoa positions in Q2 2014 and 64 closed out, a net change of +12 holders.
  • The largest Alcoa buyer in Q2 2014 was Vanguard Group, an estimated $118M added.
  • The largest Alcoa seller in Q2 2014 was Raab & Moskowitz Asset Management, an estimated $20.5B sold.

Based on aggregated 13F filings for Q2 2014.