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Alcoa
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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
SCM
126
Schneider Capital Management
Pennsylvania
$3.54M +$3.77M +188,191 New
AIG
127
American International Group
New York
$3.5M +$3.73M +186,285 New
QBFM
128
QS Batterymarch Financial Management
New York
$3.43M +$3.65M +182,551 New
SOMRS
129
State of Michigan Retirement System
Michigan
$3.4M +$3.62M +180,740 New
ProShare Advisors
130
ProShare Advisors
Maryland
$3.25M +$3.46M +172,752 New
ACI
131
AMP Capital Investors
Australia
$3.19M +$3.38M +168,839 New
FWIA
132
Fort Washington Investment Advisors
Ohio
$3.15M +$3.36M +167,624 New
TCM
133
Tran Capital Management
California
$3.12M +$3.32M +166,034 New
Wellington Management Group
134
Wellington Management Group
Massachusetts
$3.02M +$3.22M +160,895 New
Korea Investment Corp
135
Korea Investment Corp
South Korea
$2.88M +$3.07M +153,433 New
MMCM
136
Marque Millennium Capital Management
New York
$2.88M +$3.07M +153,121 New
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M +$3.05M +152,161 New
TSU
138
TD Securities (USA)
New York
$2.85M +$3.04M +151,741 New
Nomura Asset Management
139
Nomura Asset Management
Japan
$2.84M +$3.03M +151,215 New
N
140
Nuveen
North Carolina
$2.79M +$2.97M +148,450 New
BUB
141
BBVA USA Bancshares
Texas
$2.66M +$2.84M +141,742 New
FAF
142
Fjarde Ap-fonden
Sweden
$2.66M +$2.83M +141,439 New
LCS
143
Levin Capital Strategies
New York
$2.65M +$2.83M +141,288 New
HIMCH
144
Hartford Investment Management Co (HIMCO)
Connecticut
$2.61M +$2.78M +139,052 New
Boston Partners
145
Boston Partners
Massachusetts
$2.55M +$2.71M +135,464 New
FRM
146
Foundation Resource Management
Arkansas
$2.51M +$2.68M +133,804 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$2.5M +$2.66M +133,017 New
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$2.49M +$2.66M +132,658 New
SCM
149
Stevens Capital Management
Pennsylvania
$2.48M +$2.64M +131,855 New
SC
150
Sculptor Capital
New York
$2.47M +$2.63M +131,542 New
4 5
6
7 8

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.