Alcoa Inc (NYSE:AA)

15.94
Data as of Dec 19
 +0.16 / +1.01%
Today’s Change
9.77
Today|||52-Week Range
17.75
+49.95%
Year-to-Date
There is significant interest inAA by institutional investors. The 70.19% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Aluminum industry. Additionally, during the quarter ended September 2014, these large investors purchased a net $13.4 million shares.
Other institutional37.59%
Mutual fund holders32.60%
Individual stakeholders0.62%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 8.6 Million shares of Alcoa
9/30/2014COLUMBUS CIRCLE INVESTORS  Bought 7.2 Million shares of Alcoa
9/30/2014THE VANGUARD GROUP, INC.  Bought 6.0 Million shares of Alcoa

Top 10 Owners of Alcoa

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.7.55%88,974,8161,538,374,569+6,032,979+7.27%
SSgA Funds Management, Inc.4.74%55,833,832965,366,955-275,633-0.49%
BlackRock Fund Advisors4.15%48,876,455845,073,907+613,449+1.27%
JPMorgan Investment Management, I...4.01%47,216,160816,367,406+8,639,097+22.39%
Orbis Investment Management Ltd.2.20%25,931,211448,350,638-6,363,087-19.70%
First Pacific Advisors LLC1.87%22,060,700381,429,503+161,100+0.74%
Invesco Advisers, Inc.1.82%21,391,245369,854,626-2,083,549-8.88%
Manning & Napier Advisors LLC1.67%19,685,880340,368,865-15,422,298-43.93%
Platinum Investment Management Lt...1.61%18,995,962328,440,183-287,038-1.49%
Northern Trust Investments, Inc.1.49%17,611,071304,495,418+651,746+3.84%

Top 10 Mutual Funds Holding Alcoa

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund1.75%20,630,700356,704,803+221,985+1.09%
Vanguard Total Stock Market Index...1.66%19,587,503338,667,927+81,740+0.42%
FPA Crescent Fund1.63%19,175,000331,535,75000.00%
Orbis Global Equity Fund1.44%17,003,853293,996,618-4,138,860-19.58%
MainStay Marketfield Fund1.23%14,519,250251,037,833-9,582,610-39.76%
SPDR S&P 500 ETF1.07%12,608,047217,993,133+319,411+2.60%
Vanguard 500 Index Fund1.07%12,570,732217,347,956+158,524+1.28%
Vanguard Institutional Index Fund1.01%11,934,500206,347,505+15,413+0.13%
JPMorgan US Large Cap Core Plus F...0.84%9,851,951170,340,233+805,900+8.91%
Invesco Comstock Fund0.76%8,917,965154,191,61500.00%

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