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Kaiser Aluminum
KALU

Overview Fund Activity

192 hedge funds and large institutions have $1.54B invested in Kaiser Aluminum in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
75
Reduced
61
Closed
22
Calls
$515K
Puts
$376K
Net Calls
+$139K
Net Calls Change
+$96K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.9M
4
WRF
4
Waddell & Reed Financial
Kansas
$8.63M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.14M
3
Bank of America
3
Bank of America
North Carolina
$2.37M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$60.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$14M 181,708 -6,279 -3%
EAM
27
EverPoint Asset Management
Connecticut
$12.9M 168,009 -82,369 -33%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$12.7M 165,736 +21,759 +15%
PCM
29
Penn Capital Management
Pennsylvania
$12M 156,005 +1,025 +0.7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$11.9M 154,757 +143,957 +1,333%
WAM
31
Winslow Asset Management
Ohio
$11.4M 147,716 -2,480 -2%
USAA
32
United Services Automobile Association
Texas
$10.8M 141,000 +4,000 +3%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$10.5M 136,795 +73,595 +116%
MOACM
34
Mutual of America Capital Management
New York
$9.28M 120,631 +5,232 +5%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$9.04M 117,554 -802 -0.7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.03M 117,431 +4,340 +4%
NAM
37
Nichols Asset Management
Massachusetts
$8.72M 113,413 +6,850 +6%
Ameriprise
38
Ameriprise
Minnesota
$8.72M 113,390 +3,308 +3%
Principal Financial Group
39
Principal Financial Group
Iowa
$8.66M 112,587 +1,674 +2%
WRF
40
Waddell & Reed Financial
Kansas
$8.63M 112,289 +112,289 New
Wells Fargo
41
Wells Fargo
California
$8.6M 111,796 +70,990 +174%
Invesco
42
Invesco
Georgia
$8.46M 109,998 +22,052 +25%
TAM
43
Third Avenue Management
New York
$8.27M 107,583 +35 +0%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$7.63M 99,193 – –
BCM
45
Bridgeway Capital Management
Texas
$7.31M 95,080 +6,900 +8%
Morgan Stanley
46
Morgan Stanley
New York
$6.82M 88,664 +45,455 +105%
Renaissance Technologies
47
Renaissance Technologies
New York
$6.68M 86,900 +58,300 +204%
RFC
48
Russell Frank Company
Washington
$6.63M 86,160 -3,332 -4%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$6.36M 82,714 +1,003 +1%
AAM
50
Aberdeen Asset Management
United Kingdom
$6.04M 78,600 +4,400 +6%
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