We are live on ! Find out more
AA icon

Alcoa
AA

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
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$1.81M +$1.93M +96,463 New
IAM
177
ICM Asset Management
Washington
$1.8M +$1.92M +96,071 New
BRM
178
Boston Research & Management
Massachusetts
$1.78M +$1.9M +94,764 New
SCI
179
S&CO Inc
Massachusetts
$1.78M +$1.89M +94,551 New
DCM
180
Dynamic Capital Management
Jersey
$1.77M +$1.89M +94,206 New
MSA
181
Mason Street Advisors
Wisconsin
$1.76M +$1.88M +93,844 New
AG
182
Aperio Group
California
$1.76M +$1.88M +93,762 New
CAM
183
Cubic Asset Management
Massachusetts
$1.75M +$1.87M +93,373 New
FVCM
184
F&V Capital Management
Florida
$1.74M +$1.85M +92,410 New
CAM
185
Capstone Asset Management
Texas
$1.7M +$1.81M +90,478 New
OC
186
Oppenheimer & Co
New York
$1.67M +$1.78M +88,871 New
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$1.66M +$1.77M +88,387 New
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$1.62M +$1.73M +86,194 New
AMI
189
Amica Mutual Insurance
Rhode Island
$1.6M +$1.71M +85,183 New
PPCM
190
Pillar Pacific Capital Management
California
$1.58M +$1.68M +84,112 New
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M +$1.66M +83,033 New
MVA
192
Mount Vernon Associates
Maryland
$1.56M +$1.66M +82,938 New
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$1.65M +82,645 New
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.55M +$1.65M +82,323 New
BBA
195
BLB&B Advisors
Pennsylvania
$1.51M +$1.61M +80,230 New
URS
196
Utah Retirement Systems
Utah
$1.5M +$1.6M +80,004 New
SCM
197
Snow Capital Management
Pennsylvania
$1.47M +$1.57M +78,290 New
Nordea Investment Management
198
Nordea Investment Management
Sweden
$1.43M +$1.53M +76,306 New
NG
199
NatWest Group
United Kingdom
$1.41M +$1.5M +75,102 New
APFBOT
200
Amica Pension Fund Board of Trustees
Rhode Island
$1.39M +$1.48M +73,962 New
6 7
8
9 10

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.