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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
ASRS
151
Arizona State Retirement System
Arizona
$2.46M +$2.62M +131,132 New
P
152
Pitcairn
Pennsylvania
$2.42M +$2.57M +128,557 New
EIM
153
ExxonMobil Investment Management
Texas
$2.32M +$2.48M +123,662 New
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$2.31M +$2.46M +122,835 New
AQR Capital Management
155
AQR Capital Management
Connecticut
$2.27M +$2.42M +120,688 New
WAM
156
Wolverine Asset Management
Illinois
$2.25M +$2.4M +119,963 New
LBG
157
Lloyds Banking Group
United Kingdom
$2.24M +$2.39M +119,437 New
USAA
158
United Services Automobile Association
Texas
$2.21M +$2.36M +117,733 New
KBC Group
159
KBC Group
Belgium
$2.21M +$2.35M +117,428 New
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.2M +$2.34M +116,841 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.17M +$2.32M +115,732 New
GIA
162
Gargoyle Investment Advisor
New Jersey
$2.17M +$2.31M +115,503 New
PP
163
PDT Partners
New York
$2.13M +$2.26M +113,067 New
US Bancorp
164
US Bancorp
Minnesota
$2.1M +$2.24M +111,882 New
HighTower Advisors
165
HighTower Advisors
Illinois
$2.06M +$2.19M +109,585 New
CCMH
166
Cornerstone Capital Management Holdings
New York
$2.05M +$2.18M +108,944 New
LOGI
167
Long Oar Global Investors
New York
$1.99M +$2.12M +105,701 New
NTCOC
168
Northern Trust Company of Connecticut
Connecticut
$1.98M +$2.1M +105,084 New
ANI
169
American National Insurance
Texas
$1.97M +$2.1M +104,661 New
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.94M +$2.07M +103,457 New
DBT
171
Dubuque Bank & Trust
Iowa
$1.92M +$2.05M +102,322 New
Two Sigma Advisers
172
Two Sigma Advisers
New York
$1.91M +$2.04M +101,856 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$2.03M +101,241 New
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$1.9M +$2.01M +100,606 New
WAM
175
World Asset Management
Michigan
$1.83M +$1.95M +97,249 New
5 6
7
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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.