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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
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$15.2M +$16.2M +808,462 New
GH
52
GAM Holding
Switzerland
$14.7M +$15.6M +781,020 New
PPA
53
Parametric Portfolio Associates
Washington
$14.7M +$15.6M +779,975 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$14.6M +$15.5M +775,491 New
Prudential Financial
55
Prudential Financial
New Jersey
$14.3M +$15.3M +763,144 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$14.3M +$15.3M +761,995 New
VDBMI
57
Van Den Berg Management I
Texas
$13.6M +$14.5M +725,803 New
HCM
58
Huber Capital Management
California
$12.8M +$13.6M +679,902 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$12.6M +$13.4M +668,829 New
ST
60
Spot Trading
Illinois
$12.4M +$13.2M +657,687 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$12.1M +$12.9M +642,819 New
EA
62
Euclid Advisors
Connecticut
$12M +$12.7M +636,243 New
MTB
63
Mizuho Trust & Banking
Japan
$11.4M +$12.1M +604,460 New
N
64
Natixis
France
$11.2M +$11.9M +595,669 New
GF
65
Gabelli Funds
New York
$11M +$11.7M +586,767 New
Millennium Management
66
Millennium Management
New York
$10.9M +$11.6M +578,022 New
APG Asset Management
67
APG Asset Management
Netherlands
$10.8M +$11.5M +574,559 New
Principal Financial Group
68
Principal Financial Group
Iowa
$10.8M +$11.5M +574,079 New
CC
69
Chubb Corp
New Jersey
$10.2M +$10.8M +540,990 New
BJ
70
BlackRock Japan
Japan
$9.97M +$10.6M +530,465 New
First Trust Advisors
71
First Trust Advisors
Illinois
$9.76M +$10.4M +519,397 New
IGIM
72
I.G. Investment Management
Manitoba, Canada
$9.3M +$9.91M +494,840 New
TGI
73
Tradewinds Global Investors
California
$9.02M +$9.61M +479,887 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$8.9M +$9.48M +473,547 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.73M +$9.29M +464,266 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.