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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.43B invested in Kaiser Aluminum in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
70
Reduced
67
Closed
18
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
-$376K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$54.5M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$17.1M
3
Macquarie Group
3
Macquarie Group
Australia
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$17.9M
5
BFA
5
BlackRock Fund Advisors
California
$71.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$529K
2
TAM
2
Third Avenue Management
New York
$7.68M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$71.6M
4
Millennium Management
4
Millennium Management
New York
$273K
5
HCM
5
Hodges Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFP
26
Michael F. Price
$16.4M -$3.38M -47,300 -17%
Allianz Asset Management
27
Allianz Asset Management
Germany
$15.3M +$1.69M +23,622 +12%
Norges Bank
28
Norges Bank
Norway
$13.4M -$2.91M -40,794 -18%
SFM
29
Systematic Financial Management
New Jersey
$13M -$112K -1,569 -0.9%
PCM
30
Penn Capital Management
Pennsylvania
$11.1M +$1.6M +22,401 +17%
WAM
31
Winslow Asset Management
Ohio
$10.7M +$131K +1,827 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$10.3M +$853K +11,947 +9%
USAA
33
United Services Automobile Association
Texas
$9.79M – – –
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$8.45M +$217K +3,032 +3%
SG Americas Securities
35
SG Americas Securities
New York
$8.38M +$2.01M +28,077 +31%
MOACM
36
Mutual of America Capital Management
New York
$8.24M +$323K +4,520 +4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$8.08M -$505K -7,076 -6%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.92M -$55.8K -781 -0.7%
Ameriprise
39
Ameriprise
Minnesota
$7.86M +$123K +1,728 +2%
TAM
40
Third Avenue Management
New York
$7.68M -$16.3M -228,026 -68%
NAM
41
Nichols Asset Management
Massachusetts
$7.61M +$1.39M +19,395 +22%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$7.47M +$5.08M +71,191 +213%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$7.09M +$7.09M +99,193 New
Marshall Wace
44
Marshall Wace
United Kingdom
$6.46M +$6.46M +90,493 New
RFC
45
Russell Frank Company
Washington
$6.44M -$38.2K -531 -0.6%
BCM
46
Bridgeway Capital Management
Texas
$6.3M -$15.7K -220 -0.2%
Invesco
47
Invesco
Georgia
$6.28M -$1.82M -25,434 -22%
Citadel Advisors
48
Citadel Advisors
Florida
$5.95M +$4.57M +64,034 +331%
Nomura Holdings
49
Nomura Holdings
Japan
$5.91M +$1.48M +20,662 +33%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$5.84M – – –
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