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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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.21B +$158M +7,900,529 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$453M +$483M +24,119,151 New
State Street
3
State Street
Massachusetts
$452M +$481M +24,040,282 New
Capital World Investors
4
Capital World Investors
California
$426M +$453M +22,655,015 New
MNA
5
Manning & Napier Advisors
New York
$389M +$415M +20,723,426 New
BIT
6
BlackRock Institutional Trust
California
$220M +$234M +11,689,037 New
JP Morgan Chase
7
JP Morgan Chase
New York
$213M +$227M +11,346,692 New
Invesco
8
Invesco
Georgia
$167M +$177M +8,864,761 New
Northern Trust
9
Northern Trust
Illinois
$120M +$128M +6,398,175 New
BFA
10
BlackRock Fund Advisors
California
$115M +$122M +6,115,340 New
Goldman Sachs
11
Goldman Sachs
New York
$95.4M +$102M +5,076,194 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$93M +$99M +4,946,706 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$85.9M +$91.5M +4,569,200 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$81.6M +$86.9M +4,342,822 New
BG
15
BlackRock Group
United Kingdom
$78.5M +$83.6M +4,175,516 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$55.9M +$59.6M +2,976,485 New
Charles Schwab
17
Charles Schwab
California
$55.8M +$59.2M +2,956,481 New
CS
18
Credit Suisse
Switzerland
$55.8M +$59.5M +2,971,211 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$48.4M +$51.6M +2,575,644 New
Morgan Stanley
20
Morgan Stanley
New York
$46.2M +$49.2M +2,456,980 New
Legal & General Group
21
Legal & General Group
United Kingdom
$39.7M +$42.3M +2,113,643 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$36M +$38.4M +1,916,899 New
Deutsche Bank
23
Deutsche Bank
Germany
$34.9M +$37.1M +1,855,029 New
Barclays
24
Barclays
United Kingdom
$31M +$33M +1,648,293 New
Bank of America
25
Bank of America
North Carolina
$30.6M +$32.6M +1,629,607 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.