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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
CEP
101
Chicago Equity Partners
Illinois
$4.62M +$4.92M +245,676 New
ICM
102
Ionic Capital Management
New York
$4.53M +$4.82M +240,830 New
BCM
103
Boltwood Capital Management
California
$4.51M +$4.8M +239,908 New
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$4.47M +$4.77M +238,128 New
Franklin Resources
105
Franklin Resources
California
$4.39M +$4.67M +233,500 New
TPSF
106
Texas Permanent School Fund
Texas
$4.29M +$4.57M +228,352 New
AT
107
Arvest Trust
Oklahoma
$4.26M +$4.54M +226,916 New
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$4.21M +$4.48M +223,992 New
SNC
109
Stifel Nicolaus & Co
Missouri
$4.19M +$4.47M +223,187 New
RJA
110
Raymond James & Associates
Florida
$4.12M +$4.39M +219,085 New
Comerica Bank
111
Comerica Bank
Texas
$4.11M +$4.37M +218,534 New
SB
112
Suntrust Banks
Georgia
$4.1M +$4.37M +218,501 New
TG
113
TCW Group
California
$4.1M +$4.37M +218,206 New
IRF
114
IBM Retirement Fund
New York
$3.97M +$4.23M +211,147 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3.91M +$4.17M +208,342 New
CAM
116
Centre Asset Management
New York
$3.91M +$4.17M +208,094 New
CBOA
117
Commonwealth Bank of Australia
Australia
$3.82M +$4.07M +203,542 New
BA
118
BlackRock Advisors
Delaware
$3.79M +$4.04M +201,962 New
Aviva
119
Aviva
United Kingdom
$3.79M +$4.04M +201,652 New
RFC
120
Russell Frank Company
Washington
$3.76M +$4.01M +200,253 New
WSIB
121
Washington State Investment Board
Washington
$3.75M +$4M +199,812 New
ILIM
122
Irish Life Investment Managers
Ireland
$3.7M +$3.94M +196,754 New
SCM
123
Saba Capital Management
New York
$3.69M +$3.93M +196,297 New
AIC
124
Argus Investors Counsel
New York
$3.64M +$3.88M +193,716 New
Ameriprise
125
Ameriprise
Minnesota
$3.56M +$3.79M +189,533 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.