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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
OA
201
OFI Advisors
Pennsylvania
$1.38M +$1.47M +73,491 New
RIL
202
Rothschild Investment LLC
Illinois
$1.38M +$1.47M +73,413 New
B
203
Barings
North Carolina
$1.37M +$1.46M +73,064 New
ERSOT
204
Employees Retirement System of Texas
Texas
$1.36M +$1.45M +72,409 New
MPAM
205
Murphy Pohlad Asset Management
Minnesota
$1.35M +$1.44M +71,819 New
FCI
206
Financial Counselors Inc
Kansas
$1.34M +$1.43M +71,424 New
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$1.33M +$1.42M +70,778 New
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$1.29M +$1.38M +68,876 New
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$1.29M +$1.37M +68,622 New
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$1.26M +$1.34M +67,023 New
Jennison Associates
211
Jennison Associates
New York
$1.18M +$1.26M +62,965 New
GWM
212
Greenwich Wealth Management
Connecticut
$1.17M +$1.25M +62,422 New
MSU
213
Mizuho Securities USA
New York
$1.14M +$1.21M +60,658 New
GAM
214
Gotham Asset Management
New York
$1.14M +$1.21M +60,567 New
LPL Financial
215
LPL Financial
California
$1.11M +$1.19M +59,353 New
KCM
216
Kempner Capital Management
Texas
$1.08M +$1.15M +57,274 New
SCM
217
Sterneck Capital Management
Missouri
$1.07M +$1.14M +57,137 New
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$1.07M +$1.14M +57,055 New
ST
219
Sentinel Trust
Texas
$1.07M +$1.14M +56,988 New
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.06M +$1.13M +56,372 New
CC
221
Coastland Capital
California
$1.05M +$1.12M +56,097 New
KCG
222
Knight Capital Group
$1.05M +$1.12M +55,911 New
PP
223
Prudential plc
United Kingdom
$1.04M +$1.11M +55,401 New
PNC
224
Park National Corp
Ohio
$1.04M +$1.11M +55,340 New
Axa
225
Axa
France
$1.04M +$1.1M +55,156 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.