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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
Norges Bank
76
Norges Bank
Norway
$8.55M +$9.11M +454,926 New
AIM
77
Assured Investment Management
New York
$8.12M +$8.65M +432,018 New
TA
78
Teachers Advisors
New York
$7.76M +$8.27M +413,159 New
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.67M +$8.17M +408,032 New
FAM
80
Forty4 Asset Management
Illinois
$7.15M +$7.62M +380,628 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$6.9M +$7.35M +367,380 New
HIMC
82
Heritage Investors Management Corp
Maryland
$6.79M +$7.24M +361,606 New
OAC
83
OMERS Administration Corp
Ontario, Canada
$6.7M +$7.13M +356,305 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$6.63M +$7.06M +352,593 New
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$6.37M +$6.79M +339,154 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$6.26M +$6.67M +333,191 New
SRC
87
Shufro Rose & Co
New York
$6.22M +$6.63M +331,052 New
Nomura Holdings
88
Nomura Holdings
Japan
$6.18M +$6.54M +326,752 New
TH
89
Timber Hill
Connecticut
$5.92M +$6.3M +314,858 New
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$5.86M +$6.24M +311,931 New
PI
91
PGGM Investments
Netherlands
$5.74M +$6.11M +305,320 New
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$5.67M +$6.04M +301,764 New
MAA
93
Managed Account Advisors
New Jersey
$5.61M +$5.98M +298,535 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$5.32M +$5.66M +282,830 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$5.26M +$5.61M +280,072 New
CR
96
Cooperatieve Rabobank
Netherlands
$5.14M +$5.48M +273,745 New
NFA
97
Nationwide Fund Advisors
Ohio
$5M +$5.32M +265,925 New
MHC
98
Meyer Handelman Company
New York
$4.96M +$5.28M +263,898 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$4.84M +$5.15M +257,349 New
PI
100
Putnam Investments
Massachusetts
$4.79M +$5.1M +254,727 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.