Alcoa Inc (NYSE:AA)

Thursday’s Trading Day
15.98 +0.18 / +1.14%
Data as of Jan 29
Day’s Change
Friday’s Pre-Market   Switch to standard view »
15.95 -0.03 / -0.19%
Volume: 10.9K
Institutional investors purchased a net $722.6 thousand shares of AA during the quarter ended December 2014, and now own 70.08% of the total float, a percentage that is typical for companies in the Aluminum industry.
Other institutional37.72%
Mutual fund holders32.36%
Individual stakeholders0.72%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2014WAFRA INVESTMENT ADVISORY GROUP,...  Bought 677.5 Thousand shares of Alcoa
12/31/2014EAGLE ASSET MANAGEMENT, INC.  Bought 348.8 Thousand shares of Alcoa
12/31/2014NEW CENTURY INVESTMENT MANAGEMEN...  Bought 266.9 Thousand shares of Alcoa

Top 10 Owners of Alcoa

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.7.55%88,974,8161,404,912,345+6,032,979+7.27%
SSgA Funds Management, Inc.4.74%55,833,832881,616,207-275,633-0.49%
BlackRock Fund Advisors4.15%48,876,455771,759,224+613,449+1.27%
JPMorgan Investment Management, I...4.01%47,216,160745,543,166+8,639,097+22.39%
Orbis Investment Management Ltd.2.20%25,931,211409,453,822-6,363,087-19.70%
First Pacific Advisors LLC1.87%22,060,700348,338,453+161,100+0.74%
Invesco Advisers, Inc.1.82%21,391,245337,767,759-2,083,549-8.88%
Manning & Napier Advisors LLC1.67%19,685,880310,840,045-15,422,298-43.93%
Platinum Investment Management Lt...1.61%18,995,962299,946,240-287,038-1.49%
Northern Trust Investments, Inc.1.49%17,611,071278,078,811+651,746+3.84%

Top 10 Mutual Funds Holding Alcoa

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard Mid Cap Index Fund1.79%21,041,358332,243,043+410,658+1.99%
Vanguard Total Stock Market Index...1.69%19,861,064313,606,201+273,561+1.40%
FPA Crescent Fund1.63%19,175,000302,773,25000.00%
Orbis Global Equity Fund1.44%17,003,853268,490,839-4,138,860-19.58%
MainStay Marketfield Fund1.23%14,519,250229,258,958-9,582,610-39.76%
SPDR S&P 500 ETF1.18%13,855,259218,774,540+1,247,212+9.89%
Vanguard 500 Index Fund1.07%12,570,732198,491,858+158,524+1.28%
Vanguard Institutional Index Fund1.02%12,055,378190,354,419+120,878+1.01%
JPMorgan US Large Cap Core Plus F...0.86%10,082,081159,196,059+230,130+2.34%
Invesco Comstock Fund0.73%8,601,259135,813,880-316,706-3.55%

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