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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.69B invested in Kaiser Aluminum in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
-13
Holders Change %
-6.77%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
64
Reduced
75
Closed
24
Calls
$872K
Puts
$832K
Net Calls
+$40K
Net Calls Change
-$99K

Top Buyers

1
RA
1
Royce & Associates
New York
$51.5M
2
Bank of America
2
Bank of America
North Carolina
$18.1M
3
EAM
3
Eagle Asset Management
Florida
$14.6M
4
BIT
4
BlackRock Institutional Trust
California
$52.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$37.6M
2
Millennium Management
2
Millennium Management
New York
$13.5M
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$15M -$321K -3,860 -2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$14.8M +$1.04M +12,523 +8%
EAM
28
Eagle Asset Management
Florida
$14.6M +$14.6M +175,961 New
LSV Asset Management
29
LSV Asset Management
Illinois
$14.5M +$9.78M +117,676 +209%
Renaissance Technologies
30
Renaissance Technologies
New York
$14.2M +$6.94M +83,500 +96%
Millennium Management
31
Millennium Management
New York
$13.5M -$13.5M -162,262 -50%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$12.1M +$2.3M +27,681 +24%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$12M +$622K +7,482 +5%
WAM
34
Winslow Asset Management
Ohio
$12M -$319K -3,842 -3%
USAA
35
United Services Automobile Association
Texas
$11.7M – – –
Wells Fargo
36
Wells Fargo
California
$10.9M +$1.6M +19,305 +17%
Ameriprise
37
Ameriprise
Minnesota
$10.6M +$1.22M +14,721 +13%
PCM
38
Penn Capital Management
Pennsylvania
$10.3M -$2.69M -32,385 -21%
WRF
39
Waddell & Reed Financial
Kansas
$10.1M +$814K +9,800 +9%
MOACM
40
Mutual of America Capital Management
New York
$10M – – –
NAM
41
Nichols Asset Management
Massachusetts
$9.48M +$58.1K +699 +0.6%
Invesco
42
Invesco
Georgia
$9.45M +$313K +3,773 +3%
RFC
43
Russell Frank Company
Washington
$9.3M +$2.14M +25,759 +30%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.11M -$244K -2,941 -3%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$8.97M -$786K -9,467 -8%
TAM
46
Third Avenue Management
New York
$8.94M – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.28M -$4.58M -55,127 -36%
AAM
48
Aberdeen Asset Management
United Kingdom
$8.26M +$1.73M +20,800 +26%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$8.24M – – –
Morgan Stanley
50
Morgan Stanley
New York
$7.99M +$625K +7,519 +8%
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