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Kaiser Aluminum
KALU

Overview Fund Activity

169 hedge funds and large institutions have $2.25B invested in Kaiser Aluminum in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
54
Reduced
68
Closed
13
Calls
$843K
Puts
$1.31M
Net Calls
-$471K
Net Calls Change
-$1.55M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$791M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$75.2M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$30.6M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
Victory Capital Management
5
Victory Capital Management
Texas
$17.9M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
MCM
2
Munder Capital Management
Michigan
$22.5M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.4M
5
Bank of America
5
Bank of America
North Carolina
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
26
Paradice Investment Management
Colorado
$16.5M +$299K +4,191 +2%
Norges Bank
27
Norges Bank
Norway
$16.3M – – –
Bank of America
28
Bank of America
North Carolina
$16.3M -$4.52M -63,279 -22%
Morgan Stanley
29
Morgan Stanley
New York
$15.8M -$2.02M -28,311 -11%
Allianz Asset Management
30
Allianz Asset Management
Germany
$13.8M -$167K -2,340 -1%
EAM
31
Eagle Asset Management
Florida
$11.9M +$11.9M +166,610 New
SFM
32
Systematic Financial Management
New Jersey
$11.3M -$90.6K -1,268 -0.8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$10.9M -$875K -12,254 -7%
USAA
34
United Services Automobile Association
Texas
$10.7M – – –
WAM
35
Winslow Asset Management
Ohio
$10.4M -$292K -4,095 -3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10M +$963K +13,482 +11%
PAM
37
Panagora Asset Management
Massachusetts
$9.38M -$1.72M -24,014 -15%
Nomura Holdings
38
Nomura Holdings
Japan
$8.89M +$447K +6,261 +5%
SG Americas Securities
39
SG Americas Securities
New York
$8.81M +$2.15M +30,046 +32%
PCM
40
Penn Capital Management
Pennsylvania
$8.28M -$3.08M -43,190 -27%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$8.22M -$1.22M -17,082 -13%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.18M +$30.9K +432 +0.4%
Ameriprise
43
Ameriprise
Minnesota
$7.49M -$121K -1,695 -2%
MOACM
44
Mutual of America Capital Management
New York
$7.47M – – –
Geode Capital Management
45
Geode Capital Management
Massachusetts
$6.72M +$452K +6,332 +7%
Invesco
46
Invesco
Georgia
$6.6M +$1.44M +20,167 +28%
TCIM
47
TIAA CREF Investment Management
New York
$6.17M -$67.8K -950 -1%
BCM
48
Bridgeway Capital Management
Texas
$5.91M +$286K +4,000 +5%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$5.57M +$64.3K +900 +1%
BIM
50
BlackRock Investment Management
Delaware
$5.29M +$18.8K +263 +0.4%
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