Alcoa Inc (NYSE:AA)

During the Trading Day
14.59 -0.59 / -3.89%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.56 -0.03 / -0.21%
Volume: 113.4K
There is significant interest inAA by institutional investors. The 65.08% 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 December 2014, these large investors purchased a net $35.9 million shares.
Other institutional35.67%
Mutual fund holders29.41%
Individual stakeholders0.70%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2014INTECH INVESTMENT MANAGEMENT LLC  Bought 5.8 Million shares of Alcoa
12/31/2014THE VANGUARD GROUP, INC.  Bought 5.2 Million shares of Alcoa
12/31/2014AJO LP  Bought 4.4 Million shares of Alcoa

Top 10 Owners of Alcoa

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.7.75%94,210,5661,474,395,358+5,235,750+5.88%
SSgA Funds Management, Inc.4.36%52,976,316829,079,345-2,857,516-5.12%
BlackRock Fund Advisors4.09%49,705,094777,884,721+828,639+1.70%
JPMorgan Investment Management, I...3.86%46,979,262735,225,450-236,898-0.50%
Orbis Investment Management Ltd.1.86%22,616,985353,955,815-3,314,226-12.78%
First Pacific Advisors LLC1.81%22,037,400344,885,310-23,300-0.11%
Manning & Napier Advisors LLC1.55%18,876,479295,416,896-809,401-4.11%
Northern Trust Investments, Inc.1.45%17,646,957276,174,877+35,886+0.20%
Invesco Advisers, Inc.1.31%15,919,964249,147,437-5,471,281-25.58%
Platinum Investment Management Lt...1.30%15,787,066247,067,583-3,208,896-16.89%

Top 10 Mutual Funds Holding Alcoa

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard Mid Cap Index Fund1.76%21,456,652335,796,604+415,294+1.97%
Vanguard Total Stock Market Index...1.67%20,303,988317,757,412+442,924+2.23%
FPA Crescent Fund1.58%19,175,000300,088,75000.00%
Vanguard 500 Index Fund1.07%12,991,028203,309,588+203,730+1.59%
Vanguard Institutional Index Fund1.00%12,227,878191,366,291+172,500+1.43%
SPDR S&P 500 ETF1.00%12,130,120189,836,378-1,725,139-12.45%
Orbis Global Equity Fund0.81%9,844,269154,062,810-7,159,584-42.11%
JPMorgan US Large Cap Core Plus F...0.76%9,194,391143,892,219-887,690-8.80%
JPMorgan US Equity Fund0.59%7,212,795112,880,242+34,309+0.48%
Invesco Comstock Fund0.57%6,934,048108,517,851-1,667,211-19.38%

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